BALLINDERRY PTA - YEAR ENDED 31ST JULY 2025
FINANCIAL SUMMARY - YEAR ENDED 31ST JULY 2025
| Opening Balance at 1st August 2024 Income from Fundraising Costs of Fundraising Parentkind membership Expenditure to School Closing Balance at 31st July 2025 |
£ 2,412.49 9,351.53 2,092.44 153.00 5,558.98 |
|---|---|
| 3,959.60 |
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BALLINDERRY PTA - YEAR ENDED 31ST JULY 2025
ULSTER BANK - YEAR ENDED 31st JULY 2025
| £ Opening Balance at 1st August 2024 2,412.49 Lodgements 9,351.53 Payments 7,804.42 Closing Balance at 31st July 2025 3,959.60 £ Balance per statement 4,359.60 Less outstanding payments Print-It paid Aug 400.00 Reconciled balance 3,959.60 BANK RECONCILIATION AT 31ST JULY 2025 |
£ Opening Balance at 1st August 2024 2,412.49 Lodgements 9,351.53 Payments 7,804.42 Closing Balance at 31st July 2025 3,959.60 £ Balance per statement 4,359.60 Less outstanding payments Print-It paid Aug 400.00 Reconciled balance 3,959.60 BANK RECONCILIATION AT 31ST JULY 2025 |
£ 2,412.49 9,351.53 7,804.42 |
|---|---|---|
| 3,959.60 | ||
| Print-It paid Aug |
||
| 3,959.60 |
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BALLINDERRY PTA - YEAR ENDED 31ST JULY 2025
SCHOOL FUNDRAISING ACCOUNT - YEAR ENDED 31ST JULY 2025
| Fundraising Christmas cards Movie nights easyfundraising.co.uk 2nd hand books Uniform sales Christmas fair Raffle Summer fair Easter comps Sports Day Leavers' disco |
Income £ 1,350.00 684.75 68.28 52.00 179.50 2,430.00 1,779.00 2,072.00 420.00 96.00 220.00 9,351.53 |
Expenses £ 1,021.50 122.35 0.00 0.00 0.00 344.28 230.00 201.30 97.48 75.53 2,092.44 |
Profit £ 328.50 562.40 68.28 52.00 179.50 2,085.72 1,549.00 1,870.70 322.52 96.00 144.47 |
|
|---|---|---|---|---|
| 7,259.09 |
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BALLINDERRY PTA - YEAR ENDED 31ST JULY 2025
EXPENDITURE TO SCHOOL - YEAR ENDED 31ST JULY 2025
| Cash for Classes Sports Day prizes Leavers' gifts School play treats TOTAL |
£ 4,720.00 408.70 400.00 30.28 |
|---|---|
| 5,558.98 |
The above accounts have been prepared from the books, vouchers, receipts etc. of Ballinderry Primary School Parent Teachers Association and I certify that they agree therewith Signed….......................................................... Date…................................. L.M. Lavery Treasurer Ballinderry Primary School PTA
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BALLINDERRY PTA - YEAR ENDED 31ST JULY 2025
| MPLC licence Parentkind Cards School Raffle prize (Galgorm) Tesco Lidl Home Bargains Makro Susan (play treats) Leavers' books The Range B&M ebay The Works Sports Day prizes |
Payments 122.35 153.00 1,021.50 4,720.00 230.00 65.85 176.55 13.91 271.67 30.28 400.00 12.00 46.85 47.76 84.00 408.70 7,804.42 |
Lodgements 68.28 Easy fundraising 84.25 Parentkind Asda Cashpot 125.00 Stalls 930.00 Cards/ uniform 599.50 Cards 4,104.50 Christmas fair/raffle 85.00 Stalls 520.00 Movie night 420.00 Easter 2,265.00 Summer fair/sports day/disco 150.00 Stalls 9,351.53 |
|---|---|---|
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