Salni Macartans Primary Schoool PTA
Accounis foi 01 JAN 2022- 31 DEC 2023
Dale Chailty Rtglslered.. 2110312022
Income
Exp¢ndhure
Dat•
D•scrlptlpn
Amount
Date
D¢s¢rlptlon
Amount
"2022
B•i•N¢¢
1810212022
Easy Funeiaisin8209084
£55 59
0210512022
Parenlkir¢ Membeisttip
£121.00
0610612022
Maiaihon Relay monies raised
£1.800 00
1710512022
AB Coaching IPEI
£i.000 00
2YO812022
Easy Funafaising 209084
£3645
0610612022
Marainoft Re￿Y expensos
r300.00
1611212022
Movie Nighl
£230 00
2011212022
8ank Tianster Tesi
£001
Total Income
£2.122.04
Toial Expendltyfe
£1.421.01
Openlni Balance
£6.403.30
Nei revenue
£701.03
Closlng Baianc•120221
Bal•nce
É7.104.33
2023
Optnln
.104.33
1410212023
Easy Fun¢3raisin
209084
£18 72
20JOJ2023
Albally- IPADS Pufchse
El.919 95
3010312023
DEAAAGiant
El.487.16
0210512023
DD Paienikind Membership
t140 00
IW0512023
Easy Fundraising209084
£40.35
0211012023
Amaton Purchase
E32.99
2210812023
Easy Fundiaisin
209084
£21.66
1411112023
Easy Fun¢raising 209084
Toial In¢om•
balance2￿1￿15 A
Nel re¥enue
£16.43
É1.584.32
Toi•l Ejtpendllure
£2,092.94
Optnln
£7.104 33
.£508 62
¢losln% b•lanct2023
£6.595.71
Gtner•i¢d By.
(frtQ
R•vlewed Br.
- SGlINJ1025.
STEVEN MCKENNA
DIKIEC". OR
•441017894 880 822
ste¥en@smk.ac¢.com
37 Tullybroom Road. Clogher.
Co. Tyrone
Accountancy • Taxation • Advisory
in