Ballykelly Primary School PTFA
Charity Number: 100634
Statement of Income and Expenditure for year ending August 2025 Balance carried forward 1** September 2024: £8,612.44
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INCOME
£34.11 Easy Funding
£180 Christmas Craft Fair Tables
£30 Hire of Inflatable to Friendly Friday
£552.50 Winter Fest
£33.94 EasyFunding
£141.89 Asda Cashpot
£40.67 Misc Donation
£261 Mothers Day Bracelet Sales
£0.01 Paypal
£30 Costume Hire
*£1,400 Non PTA Event
*£600 Non PTA Event
£535 Spots Day
£730 Summer Fest
£150 Misc Donations
£1,385 .80 Autumn Fest
Total Income: £6,104.92
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EXPENDITURE
£660.49 Halifax Grant paid out to Speech & Language Department
£45 Face Painter for Christmas Fair
£300 Autumn Fest Food
£80 Bouncy Castle Hire Autumn Fest
£826.95 Play Equipment
£4,929.87 Outdoor Equipment/sheds/music stage
£102.40 Christmas inflatable purchased
£150 Christmas Fair Expenses
£100 New Speakers
£360 Selection Boxes
£100 Cheque
£162 Parentkind
£30 Easter Quiz Master
£300 Sports Day Expenses
£123 Express Foods Sports Day BBQ
*£1,000 Child in need / paying out what we raised through non-PTA Event
£457 BBQ Sports Day
*£1,000 Child in need / paying out what we raised through non-PTA Event
£400 Summer Fest Expenses
£200 Wizard of Oz Tshirts
Total Expenditure: £11,326.71
Account closing balance as of 31° August 2025: £3,390.65
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