## **Hill Croft Parent Teacher Association Receipts and Payments Accounts for the year ended 31st August 2024** 

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



## **Signed** 


Sharona Rainey Chairperson 30.06.2025 


Cathy Taylor Treasurer 30.06.2025