BallykeLly Primary School PTA
Statement of Income and Expenditure for year ending August 2024 F,"
ard 1"
QL2Q2I: £10,088.01
1828
INCQM
£ 390 Autumn Fest Craft Tables
£900 Autumn Fest Profit
£100 Halloween Disco
£20.54 Misc Donation
£1,217.96 Once upon a Christmas Event
£172.30 Valentines Disco
£56.54 Mother's Day Event
£20 Mlsc Donatlon
£526.70 Easter Qulz
£890 SummerFest
£17.29 Easy Fundralslng
£640 Sports Day
£375 Groundwork UK
£208 Frozen Friday Sales
£200 SummerFest Craft Tables
Total Income: £5,734.33
EXP
. ￿￿D1T.uRE
£600 Funded training
£243 Santa Gifts
165 Cheque Costume Hire l Face Painter for Christmas Event

£60 Hlre of Santa for Christmas Event
£1,250 Tesco Grant
£153 Parent Kind
£721.39 Play Equipment for KS1 Quad Area
£30 Cheque Face Painter for Summer Fest
£150 Cheque Inflatables for SummerFest
£500 Halifax funds used for ABC Roomlspeech & Language
£648 Cheque Express Foodsl BBQfor Sports Day
£1,420 Transport costs for summer trips
£1,269.51 ABC Room Resources
Total Expendlture: £7,209.90
Account closing balance as of 31" August: £8,612.44
Certified to be a true reflection of the income and expenditure for Ballykelly Primary
School PTAfor the financialyear ending 3181 August 2.
Signed
Treasurer:
Chairperson: