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
£ 2￿14.90
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
Inte￿5t
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
2￿512
£ 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