2023-06-30-accounts

		St Anthonys Primary School PTA
		Accounts Sept 2022-June 2023
		£ £ £
Opening Balance
Balance	Account balance as at 26/08/22	1,216.56
Income Received
Oct-22
28/10/2022	PTA Fundraising - Halloween Disco	110.00
Total		Oct-22 110.00
Dec-22
02/12/2022	Donation from credit union towards Christmas Events Programme 150.00
09/02/2022	PTA Fundraising - Christmas Grotto 144.00
21/02/2022	PTA Fundraising - Christmas Raffle 269.80
Total	Dec-22 563.80
Feb-23
02/03/2023	PTA Fundraising - Pub Quiz 461.00
Total	Feb-23 461.00
Mar-23
24/03/2023	PTA Fundraising - School Quiz 552.00
Total	Mar-23 552.00

	Jun-23
	09/06/2023 PTA Fundraising - School Fun Day Raffle 444.00
	09/06/2023 PTA Fundraising - School Fun Day Entry 295.00
	Total Jun-23 739.00
	Total Income Received 2,425.80
	Outgoings
	Aug-22
	26/08/2023 PTA Donation - P1 Gift Bags 25.00
	Total Aug-22 25.00
	Nov-22
	28/10/2022 Fundraising Expenses - Sweets for Halloween Disco 10.00
	Total Nov-22 10.00
	Dec-22
	03/12/2022 Fundraising Expenses - Sweets for Grotto 128.05
	15/12/2023 Fundraising Expenses - Donation to Santa 50.00
	15/12/2023 PTA Donation - £100 per classroom for supplies 400.00
	16/12/2023 PTA Donation - Bouncy Castles for School Open Day 100.00
	20/12/2023 PTA Donation - Hampers purchased for raffle 12.00
	Total Dec-22 690.05
	Feb-23
	01/02/2023 Fundraising Expenses - gifts for pub quiz rafflle 39.82
	02/02/2023 Fundraising Expenses - ballot tickets 4.95

Total Feb-23 44.77
Mar-23
15/03/2023 Fundraising Expenses - Wine for quiz raffle 26.99
21/03/2023 PTA Donation - Embroidered School Sports Kit (paid by G McDowell) 370.84
24/03/2023 PTA Donation - Bouncy Castle for Trocaire Sponsored bounce 100.00
Total Mar-23 497.83
May-23
24/05/2023 Fundraising Expenses - Printed raffle tickets (paid by S Reid) 48.00
25/05/2023 PTA Donation - P7 Leavers Hoodies 327.60
Total May-23 375.60
Jun-23
06/06/2023 Fundraising Expenses - Ducks for game (retained in school for future use) (paid GMD) 11.99
09/06/2023 Fundraising Expenses - Bouncy Castles for fun day 195.00
20/06/2023 Fundraising Expenses - sweets for raffle 5.00
20/06/2023 Fundraising Expenses - Sweets, face paints and braids for fun day 65.00
20/06/2023 Fundraising Expenses - Ice cream for fun day 90.00
20/06/2023 Admin Fees - Annual membership of Parentkind (paid by K Smyth) 105.00
Total 471.99
Total Outgoings 2,115.24
Closing Balance as at 30/06/22	1,527.12

Reconcile to account statement printed 05/08/2023
	Bank Cheque	Bank Balance	Bank Cash	Bank Cash	Petty Cash	Total
		1,216.56			-	1,216.56
		1,216.56			-	1,216.56
			110.00			110.00
						-
						-
						-
	150.00					150.00
			144.00			144.00
			257.80		12.00	269.80
						-
						-
						-
			461.00			461.00
						-
						-

						-
			452.00		100.00	552.00
						-
						-
						-
			439.00		5.00	444.00
			35.00		260.00	295.00
						-
						-
	150.00	-	1,898.80	-	377.00	2,425.80		TRUE			2,048.80	TRUE
	Bank Transfer	Debit Card	Cash Withdrawal	Cheque	Petty Cash	Total
		25.00				25.00
						-
						-
						-
		10.00				10.00
						-
						-
						-
			128.05			128.05
			50.00			50.00

			400.00			400.00
			100.00			100.00
					12.00	12.00
						-
						-
						-
		39.82				39.82
		4.95				4.95
						-
						-
						-
		26.99				26.99
	370.84					370.84
					100.00	100.00
						-
						-
						-
	48.00					48.00
		327.60				327.60
						-
						-
						-
	11.99					11.99

					195.00	195.00
					5.00	5.00
					65.00	65.00
		90.00				90.00
	105.00					105.00
						-
						-
						-
	535.83	524.36	678.05	-	377.00	2,115.24		TRUE		1,738.24	TRUE
					-	310.56
					310.56
					310.56

Asset Register

Cash Total Assets	£1,527.12
	£1,527.12

There are currently no Liabilities