| ST. PATRICK'S PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | ST. PATRICK'S PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | ST. PATRICK'S PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | ||
|---|---|---|---|---|
| STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 | ||||
| INCOME | ||||
| FUNDRAISING | NOTES | AMOUNT | ||
| Xmas Cards | 286.70 | |||
| Pub Quiz | 320.00 | |||
| Halloween Party | 2,026.24 | |||
| Summer Fete | 478.16 | |||
| 3,111.10 | ||||
| OTHER INCOME | ||||
| DonaDons Received | 175.00 | |||
| Bank Interest | 308.00 | |||
| 483.00 | ||||
| TOTAL INCOME | 3,594.10 | |||
| PAYMENTS | ||||
| PTA DonaDons to School / Children | 1 | 1,519.02 | ||
| TOTAL PAYMENTS | 1,519.02 | |||
| NET RECEIPTS / (PAYMENTS) | 2,075.08 | |||
| EXPENDITURE | ||||
| Bank Fees | 60.00 | |||
| SubscripDons | 140.00 | |||
| General Expenses | 2 | 260.41 | ||
| TOTAL EXPENDITURE | 460.41 | |||
| SURPLUS / (DEFICIT) FOR THE YEAR | 1,614.67 | |||
| ST. PATRICK'S PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | ||||
| = | ||||
| NOTES | ||||
| 1) PTA DonaKons to the School | ||||
| The following donaDons were made towards acDviDes during the year: | ||||
| £ | ||||
| Easter Eggs | 268.18 | |||
| Christmas SelecDon boxes | 250.84 |
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| P7 Leavers Hoodies | 800.00 | |||
|---|---|---|---|---|
| Leavers Day | 200.00 | |||
| 1,519.02 | ||||
| 2 General Expenses | ||||
| Water Boiler | 81.58 | |||
| Tea/Cofee/Biscuits for HosDng | 108.83 | |||
| Flowers (Gi]) | 70 | |||
| 260.41 | ||||
| FUNDS RECONCILIATION | ||||
| TOTAL | ||||
| Opening Balance at 31 August 2023 | 37,020.38 | |||
| Surplus / (Defcit) for this year | 1,614.67 | |||
| Closing Balance at 31 August 2024 | 38,635.05 | |||
| Bank & Cash Balances at 31 August | ||||
| 2024 | 2023 | |||
| Current Account | 22,033.09 | 22,951.78 | ||
| 'School Development Fund' Account | 14,243.60 | 14,068.60 | ||
| Cash Account | 2,358.36 | |||
| 0 | ||||
| 38,635.05 | 37,020.38 | |||
| Approved by the trustees on 27th May 2025 and signed on their behalf by: | ||||
| …............................................. | ||||
| Niamh Auscher | ||||
| TREASURER |
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| FUNDRAISING INCOME | ||||
| Event | 2019 | 2018 | 2017 | 2016 |
| Ball | 4,546 | |||
| Cake Sale | 1,088 | |||
| Christmas Concert | 253 | -121 | ||
| Curry Night | 272 | |||
| Fete | 1,054 | 2,446 | 1,025 | 1,723 |
| Halloween | 1,152 | 197 | 358 | 2,408 |
| Marathon Sponsorship | 2,025 | |||
| Pub Quiz | 1,020 | 709 | 535 | |
| Sponsored Walk | 1,364 | |||
| Spring Concert | 198 | |||
| SubscripDons | 3,430 | 4,163 | ||
| Sundry | 51 | |||
| Wellness Night | 2,431 | |||
| Xmas Fair | 100 | |||
| TOTAL : | 6,987 | 11,918 | 4,691 | 8,829 |
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