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 ReY 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• balance2115 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
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