## 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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