## **Templepatrick Primary School PTA Income Statement 2024/25** 

||**Note**||**2025**|**2024**|
|---|---|---|---|---|
||||**£**|**£**|
|**Incoming Resources**|||||
|Direct Income from fundraising|||24,895|21,971|
|Cash 4 Kids Income|||39,462|-|
|Other Income||1|4,721|3,393|
|Bank Interest Receivable|||47|20|
|**Total Incoming Resources**|||||
||||69,125|25,384|
|**Resources Expended**|||||
|Direct expenditure for Primary School||2|(42,050)|(36,852)|
|Running costs for PTA|||(162)|(153)|
|PTA funded events|||(22,194)|(6,960)|
|Bank Fees|||(56)|(54)|
|**Total Resources Expended**|||(64,462)|(44,019)|
|**Net Incoming/(Outgoing) Resources**|||**4,663**|**(18,635)**|
|**Total Funds 1st October**|||**8,747**|**27,382**|
|**Total Funds 30th September**|||**13,410**|**8,747**|






## **Templepatrick Primary School PTA Balance Sheet 2024/25** 

|**Balance Sheet**<br>**Fixed Assets**<br>**Current Assets**<br>Cash & Bank<br>**Current Liabilities**<br>Creditors & Accruals<br>**Net Assets**<br>**Reserves**<br>Treasurer:<br>Date:|**2025**<br>**2024**<br>**£**<br>**£**<br>-<br>-<br>13,410<br>8,747|
|---|---|
||13,410<br>8,747<br>-<br>-|
||-<br>-|
||**13,410**<br>**8,747**|
|||
||**13,410**<br>**8,747**|
||Kim Coulter<br>19 June 2026|



Independent Examiner Statement: 

I certify that the financial documentation provided by Templepatrick Primary School PTA is an accurate and honest reflection of their financial operations during the period of their financial year of 2024-25. 

Independent Examiner: Trevor Clarke MLA Date:                                     19 June 2026 




## **Templepatrick Primary School PTA Income Statement Notes 2024/25** 

|**_Note_**<br>**_1_ Other Income**<br>Easyfundraising Income<br>Halifax Grant<br>Community Foundation Grant<br>ANBC Grant<br>Enkalon Foundation<br>Asda Cashpot<br>Sponsorship<br>**_2_ Direct expenditure for Primary School**<br>Accelerated Reader Programme<br>Interactive White Boards<br>Playtables<br>Leaver Hoodies<br>iPads<br>Breckenhill Trip<br>Breckenhill Bus<br>Buddy Badges<br>Buddy Caps<br>Sports Kit<br>Cash 4 Kids Income expenditure|**2025**<br>**2024**<br>**£**<br>**£**<br>414<br>233<br>-<br>3,160<br>1,978<br>750<br>-<br>500<br>579<br>-<br>500<br>-|
|---|---|
||**4,721**<br>**3,393**|
||**2025**<br>**2024**<br>**£**<br>**£**<br>-<br>2,015<br>-<br>21,050<br>-<br>100<br>1,160<br>1,120<br>-<br>10,752<br>-<br>1,505<br>-<br>250<br>68<br>61<br>360<br>-<br>1,000<br>-<br>39,462<br>-|
||**42,050**<br>**36,852**|