## **Saint Mary's PS, Portaferry, Parent Support Group** 

## **Statement of Income and Expenditure for the year ended 31 March 2024** 

|Income<br>Tractor & Fun Day<br>Coffee Morning<br>Kildare Trip<br>Donations<br>Raffles<br>Classes<br>Discos<br>Miscellaneous<br>Grant - Step It Up<br>Grant - Ards & North Down Borough Council<br>Grant - Santander<br>Total Income<br>Expenditure<br>Resources for School<br>Membership<br>Coffee Morning/Raffle Tickets<br>Miscellaneous/gifts<br>Easter<br>Tractor & Fun Day<br>Discos<br>Kildare Trip<br>Classes<br>Christmas<br>Halloween<br>Sportsday<br>Total Expenditure<br>Surplus/(Deficit)<br>Opening Bank Balance as at 1 Apr 23<br>Surplus for period 1 Apr 23 to 31 Mar 24<br>Closing Bank Balance as at 31 Mar 24|**1 Apr 23 to 31 Mar 24**<br>1 Apr 22 to 31 Mar 23<br>**£**<br>£<br>**1,458**<br>-<br>**590**<br>-<br>**951**<br>-<br>**-**<br>242<br>**890**<br>-<br>**260**<br>-<br>**1,390**<br>-<br>**859**<br>-<br>**-**<br>-<br>**875**<br>200<br>**2,100**<br>-|
|---|---|
||**9,373**<br>442|
||**3,290**<br>2,741<br>**140**<br>116<br>**13**<br>40<br>**-**<br>44<br>**-**<br>34<br>**1,080**<br>177<br>**432**<br>-<br>**650**<br>-<br>**45**<br>-<br>**-**<br>65<br>**10**<br>104<br>**-**<br>8|
||**5,660**<br>3,328|
|||
||**3,713**<br>(2,886)|
||**2,965**<br>**3,713**<br>**6,678**|





## **Independent Examiner's Statement** 

The above Income and Expenditure Account has been prepared from the books, vouchers and explanations given to me. 


Imelda Rogan (BSc. Hons. FCA) Director 

Date: 27 January 2025 

Rogan Accountancy Limited Chartered Accountants and Registered Auditors Sketrick House Jubilee Road Newtownards Co Down BT23 4YH