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PTA Annual Re
ort 2023/24
We started the year off with our Halloween disco, music was sorted and played by the
pt8 which saved funds on paying out. At Christmas our event was greatly supported
again bymany including8 £100 donation fmm the 'Lightfoot family.. The donation
helped pta purchase inf18t8ble decorations th8t can be used at Christmas events within
the school including Christmas disco. toddlerpaty. decoration forschool plays etc.
'Sant8 c18US this ye8r kindly donated his fee to the Foyle hospice. This was warmly
W81comed. A quiz was held down 8t the Drummond hotel. Ballykelly for all th8 family.
Our raffle received manygr88t donations /gifts for the event. A big thankyou for all the
local busin8sses.
In the warmer months 'frozen fridays: Summerfestand sports day were all supported
well, providing vast funds that helped cover the transport for the school trips (p1-p7) 8nd
numerous well neededpieces outdoorp18y equipment.
Anotherproductive year with lots of hard work. Thankyou to everyone who comes
along to either help orsupport8t these events. We continue to holdno 8ssets or
liabilities.
Confirmed by." Alison Reid- Ch8ir
N8dine McCloskey-Ass. Chair
A18n8 Moore - Tre8surer

PTFA Annual Treasurer's Summary Report
School: Ballykelly PS PTFA
Financlal Year: 1st September 2023-31 st August 2024
Total Incomeforthe Year: £5.734.33
Total Expenses fortheyear. £7.209.90
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Beginning Balance: £10.088.01
Ending Balance: £8.612.44
Once Upon a Christm8s I Craft Fair
Autumn Fest
Halloween DISCO
Valentine'8 Di8CO
Easter Quiz
Sports Day BBQ
Summer Fest
'.4AL
Pl8y Equipmentfor KS1 Quad Area
ABC Room Resources
St8ff Training
Tr8nsportforsummertrips
Notes & Recommendations
Audit Confirmation (optional)

Audit Complet
Ye
Pfs hcc(JmtaTh6
ate:
Treasurer Signature
Treasurer Signature:
Date:
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