Knockevin Parent Staff Association
Receipts and Payments Account
For the year ended
31 March 2025
KNOCKEVIN PARENT STAFF ASSOCIATION
30 RACECOURSE HILL, DOWNPATRICK, COUNTY DOWN BT30 9PU
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR TO 31[ST] MARCH 2025
| Opening Cash at Bank First Trust Current Account First Trust Select Account Opening Cash held Total Cash Add receipts: Interest Fundraising – held in bank Fundraising – held in cash Less Payments: Bank Fees Silent Disco Equipment Dundrum Outdoor Equipment School Mini Bus Insurance Pumpkins for pupils Halloween Fun Day expenditure Easter Hamper Expenses Oscars Ceremony for Senior School Mini Bus Repairs Parentkind – Insurance Closing Cash at Bank (FT Current A/C) First Trust Select Account Closing Cash held Total Cash |
Unrestricted Restricted £17,079.11 £1,500.00 £1.15 - £882.82 £17,963.08 £1,500.00 £0.01 - £1,635.81 - £2,746.85 - £4,832.66 - £31.10 £673.50 5,441.19 £1,500.00 £796.32 £300.00 £12.75 £40.00 £700.00 £1,632.07 £115.00 ______ £9,741.93 £1,500.00 £10,072.06 £0.00 £1.16 £2,460.60 £12,533.82 £0.00 |
2025 Total £18,579.11 £1.15 £882.82 £19,463.08 £0.01 £1,635.81 £2,746.85 £4,382.67 £31.10 £673.50 6,991.19 £796.32 £300.00 £12.75 £40.00 £700.00 £1,632.07 £115.00 £11,291.93 £10,072.06 £1.16 £2,460.60 £12,533.82 |
2024 Total £15,758.61 £1.15 £0.00 £15,759.76 £6,680.45 £3,037.13 £19,463.08 |
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