**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| 1 **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| 2 **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| 3 **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 4 **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| |---|---|---| 5