2025-03-31-accounts

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Aghadrumsee Primary Parents Teachers Friends Association

Accounts for the period Ist April 2024 - 31st March 2025

BANK ACCOUNT

	Date	Details			Ref	Amount In	Amount out	Balance
	01/04/2023	Balance B/F						28,619.81
	12/04/2024	post office					2.10	28,617.71
	22/04/2024	parent kind ptfa insurance					119.00	28,498.71
	10/05/2024	tesco					28.50	28,470.21
	10/05/2024	floatbbq					80.00	28,390.21
	13/05/2024	b&m					15.93	28,374.28
	13/05/2024	campbells butchers					125.00	28,249.28
	15/05/2024	float				80.00		28,329.28
	15/05/2024	school bbq				622.00		28,951.28
	07/06/2024	oneils					8.04	28,943.24
	10/06/2024	summerdraw				1,200.00		30,143.24
	10/06/2024	treasurehunt				25.00		30,168.24
	28/06/2024	bank fees					16.41	30,151.83
	05/07/2024	dianne elliott summer		draw	183		100.00	30,051.83
	19/07/2024	sandra mcvitty s/dtickets	tickets		181		30.00	30,021.83
	24/07/2024	school trip bus			182		575.00	29,446.83
	30/08/2024	the kissing crust					36.65	29,410.18
	30/08/2024	sd kells					43.18	29,367.00
	30/08/2024	o.neils					18.67	29,348.33
	02/09/2024	g scotthardware					11.40	29,336.93
	30/09/2024	bank fees					19.48	29,317.45
	20/01/2025	Fund raising quizz	sheets			600.00		29,917.45
	22/01/2025	Panto/Swimming bus			184		782.00	29,135.45
	03/03/2025	ASDA Cashpot				77.30		29,212.75
	04/03/2025	Aghadrumsee cooks			185		70.00	29,142.75
	06/03/2025	Flowers float					140.00	29,002.75
	07/03/2025	Tescos-Flowers eveningtraybakes					8.29	28,994.46
	07/03/2025	Liptons - Flowers evening raffle books					7.50	28,986.96
	07/03/2025	Creighton Hotel Gift		voucher - Flowers		eve	41.90	28,945.06
	07/03/2025	Exchange ratecharges					1.35	28,943.71
	11/03/2025	Flowers eveningtickets				610.00		29,5953; 71
	12/03/2025	Irene's Flowers charges					300.00	29,253.71
	31/03/2025	Bank fees					16.41	29,237.30
			Keb		than	Piva	nS
			Balance @ bank Income			7	LUG
		Expenditure						2,596.81