|**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|||



1 



|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|||||



2 



||||||
|---|---|---|---|---|
|**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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