Ballinamallard Parent, Toachar and Friends Association Charity Reference Number. NIC100351 Statement ot Assets and tsabiliti.es as at 31IlOQv24 Asseis Bolance In Bank Accgunt 2814.l¥J Llabilities Invoice5 to be pa £000 Signed on behalt of the Trustees Rois I n Johnston Trustee Dats: 2710212025
Ballinamallard Prima School vfFA Accounts Nov2023-Oct2024 Danske Bank Account Details Date 0111112022 1411112023 2111112023 30/11/2023 08/12/2023 08/1212023 12112/2024 1211212024 12112/2024 08112/2023 08/1212023 2911212023 2911212023 31101/2024 2010212024 2210212024 26102/2024 29/01/2024 2810312024 2910312024 0910412024 0910412024 3010412024 13/05/2024 13105/2024 14/0512024 24105/2024 24/0512024 24105/2024 2410512024 24105/2024 2410512024 3V0512024 0310612024 20/0612024 2010612024 27/0612024 27/06/2024 2710612024 28/06/2024 28/0612024 0410712024 3110712024 3010812024 04109/2024 1810912024 2410912024 30/0912024 3010912024 0811012024 1411012024 3VIO/2024 Chq No IN OUT Balance £7.553.74 £ 7,573.66 £ 7,478.66 £ 7.476.11 £ 12.816.11 £ 13.110.11 £ 10,540.11 £ 10,469.47 £ IOA29.03 £ 10,382.98 £ 10.374.47 £ 10,371.51 £ 10,373.63 £ 10,359.43 £ 10.196.43 £ 12,696.43 £ 10,339.43 £ 10,336.93 £ 10,333.92 £ 10.336.53 £ 10.272.42 £ 10,153.64 £ 10,151.14 £ 9.381.10 £ 8,075.10 £ 8,122.14 É 6,427.98 £ 5.940.78 £ 5.810.78 £ 5,690.78 £ 5,567.26 £ 5.494.08 £ 5,491.48 £ S,377.29 £ 5.260.50 £ 5,177.72 £ 5.079.72 £ 4,979.96 £ 4.969.96 £ 4,966.29 £ 4,968.29 £ 4,773.29 £ 4,770.13 £ 4.767.22 £ 4.599.22 £ 4.449.22 £ 4,408.22 £ 4,405.72 £ 4.406.91 £ 5,174.91 £ 2.817.91 £ 214.90 QTR 2 3 Easy Fundraising Orchestra Trlp Fees Acc to Advice Cash Paypal Transfer Whiteboard Staff Allocation K Mccutcheon Staff Allocation K Mccutcheon Linda Northey Raffle Thank you Treats Roisin Johnston Thank You Card5 Fees Acc to Advice Inte5t Fees Acc to Advice Parentkind Sub R Johnston Charltable Glvlng Santander Whlteboard Room I Fees Acc to Athiice Fees Acc to Advice Interest PFTA Agm Consumables & mums tea Hannah ByeTS YT 3 allocation Fees Acc to Advice I Pads Laptops x 2 Easy Fundraising PTFA Gifts Mats/Mat Trolley/ Sports equip etc Snappy Jack Signs Staff Alk)catlon Kate Hassard Nursery Item5/Repairs stsff Allocatlon C McEldowney Laminators Helen Starrett Fees Acc to Advice Staff Allocation . L Morrbon Leaver Tles Jlll Patton 51 flasks and bubb storage Boxes D Kerr Disco Sweets L Britton Disco Tumblers R Johnston Fees Acc to Advlce Interest Yr 7 Trip Fees Acc to Advice Fees Acc to Advi Happy Cones Nursery Senitnus STEM Workshop Planter L Thointon Fees Acc to Advlce Interest Cash WhiteBoard Fees A¢¢ to Advice 19.92 200504 95.00 2.55 £ 5,340.00 294.00 200505 200506 £ 2.570.(KI 70.64 £ 40.44 46.05 8.51 2.96 14.20 £ 163.00 £ 2,5(M).(Ki CHQ2005 £ 2.357.IX) 3.01 2.61 64.11 £ 118.78 2.50 £ 770.04 £ 1,306.IX) 200509 200510 47.04 £ 1,694.16 £ 487.20 £ 130.00 £ 120.LK) £ 123.52 73.18 2512 £ 114.19 £ 116.79 82.78 98.IXI 99.76 io. 3.67 21X)513 £ 195.00 3.16 2.91 £ 168.00 £ 150.tK) 41.lJ) 2(X)516 1.19 768.00 200517 £2,357.(Kl £3.01