## **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**| |---|---|---|---|