PTA Account ist April 2024 to 31st March 2025
Opening Balance (1/4/24)
5107.91
| Receipts | £ | ||
|---|---|---|---|
| Bank fees | 85.93 | ||
| Pebbles (uniforms) | 7774.5 | ||
| Musgrave (tuck) | 86.85 | ||
| Amazon (headsets) | 307.9 | ||
| Belfast Bounce (end ofyear bouncy | : | 310 | |
| Silent Disco | 381.6 | ||
| Amazon (walkie talkies) | 341.47 | ||
| Amazon (lego for Lego Therapy) | 87.25 | ||
| Musgrave (disco) | 11.47 | ||
| The Food Warehouse (disco) | 5 | ||
| Poundland (disco) | 15 | ||
| Home Bargains (disco) | 7.92 | ||
| The Range (Christmas decorations) | 117.96 | ||
| Amazon (P3 items destroyed by pup | 22.25 | ||
| Home Bargains (Christmas decoratio | 110.85 | ||
| B&M (batteries) | 17.6 | ||
| Home Bargains (batteries) | 31.96 | ||
| The Schools Musical Co | 87.6 | ||
| EYR (seats for P3) | 162 | ||
| Books - Mrs Quinn's order | 40.25 | ||
| NICHS | 105 | ||
| Eurospar (disco) | 18.95 | ||
| Parentkind membership | 162 | ||
| Amazon (ECO Schools) | 16.48 | ||
| 10307.79 |
Closing Balance (31/3/25)
£4,880.80
| Monies In | ra |
|---|---|
| Quiz Night | 400 |
| Uniform | 8784 |
| Tea/coffee Sports Day | 25 |
| Disco | 482 |
| Asda cashpot | 177.68 |
| Tuck | 107 |
| Chest Heart & Stroke | 105 |
| 10080.68 |