## 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|