Hill Croft Parent Teacher Association Receipts and Payments Accounts for the year ended 31st August 2024
| Income PayPal Giving Fund UK Table quiz Valentines raffle Tesco door collection Tesco book table fund raiser Santa drive in Begin together Zipline Christmas concerts Valentines event Donations for prize giving refreshments Personal donation Christmas performance donations Total Income Expenditure Outdoor classroom Hoist Class funds Cups and medals for prize giving Leavers trip (overnight) Rebound programme Chritmas drive in gifts Galgorm voucher for valentines raffle Zettle POS device Compost and manure Musgraves items for valentines disco Parentkind affiliation fee Polo shirts/tee shirts Bank charges PTA rebound cup Cash drawer/calculator for valentines disco Tea biscuits and coffee Just eat voucher for valentines raffle Pumpkins for play day Protective bag for zettle Total expenditure Deficit in the year Funds at 31st August 2023 Deficit for the year to 31st August 2024 Funds at 31st August 2024 (AIB £12,281.46) |
£ 6,602.04 1,728.18 1,483.94 1,001.00 548.03 529.46 450.00 351.46 305.47 235.00 82.73 50.00 37.31 |
£ 13,404.62 (20,020.37) |
|---|---|---|
| 13,404.62 6,500.00 6,010.00 2,500.00 1,435.00 1,260.00 402.00 343.69 272.50 238.80 219.86 202.44 153.00 138.75 91.74 75.00 53.84 47.80 36.96 30.00 8.99 |
||
| 20,020.37 | ||
| (6,615.75) | ||
| 18,897.21 (6,615.75) |
||
| 12,281.46 |
Signed
Sharona Rainey Chairperson 30.06.2025
Cathy Taylor Treasurer 30.06.2025