2024-08-31-accounts

Fri•iidJ ol Ballicarry Prlinary School INIC 101745) Tr•a8iirer's Report 202312411Jt Stpt 2023 . 31 gt Auu 2024) Qp•mg Cuh In H•rKI t92 18 £44&6. 17 UFthng Ca$h In B•nk A£¢o¢Ant Openlng Balance: £4588.93 In Qui Profiv Los• E640 LIO £0 00 ,£640 00 30 00 £0 00 £230 00 EOQO £000 LQOO £54a &4 £1377 hr￿lMa1 Fair pcrtl D•y 61ai umrnr Raffle4, Tombo& & Party lulz Nioht d￿lI1&n8 •l•r avenl) asyFundiat&in9 otal Proflt Iroin Fiindralslng E408 62 £784 £000 E27 88 10 00 £784 127 88 £1314.34 Ouier EAponse: Chh•r Exp•n40&: P4rentKind PTA Memt•rship F•• Giraf1• Ad.opLion C C•ldw•ll - M￿C M Torbrtl - Paint ft)r •chool £109 £140 10 £132.01 12680 £508_51 £lQOO 00 £1000 00 £1000 00 £3000 00 ionatlons lo School ¢hool Fund IC•c'22) School Fur)d lJ•nX) Outdoor Furniture chool Fund (Feè 2)11 Aid Training otal Donalions to School OTAL Other Expenses & Outgoing Donatlons: £3125.67 £4588.93 £92 16 £4496 77 LOSING Balance: Closing Cash In hand £92 16 losing Cash In Ban.k Account; ,£44g6 77 In £640 00 £230 00 Out Profit £640 00 £230 00 £000 £000 Christrnas Fair Srnartse 20p Challenge Pancakes Sports Day Summer Raffles, Tombola & Paty Quiz Night {Misc after event) EasyFundraising Total Proflt frorn Fundralslng Oth•r Expenses: Parent￿ftd PTA Memtership Fee Giraffe Adoption C Caldwell - Misc M Torbitt - Painl for schcol £546.34 £137 72 £408 62 £784 £27 88 £784 £27 88 £1,314.34 IN £109.00 £140 70 £132 01 £126 80 £508.51 Donatlons to School; School Fund - Panto School Fund (Miscellaneous matenals) School Fund (Miscellaneous matenals) Total Donation to School TOTAL Other Expenses & Outgoing Donatsons. £1,000 00 £500 00 £1,000 00 £2,500.00 £3,008.51 CLOSING Balance: Closing Cash in hand Closing Cash In Bank Account OUT £2,894.76 £28,34 £2,868 42 Friends of Ballycarry Primary School (NIC 101745) Statement of Assets and Liabilities - Year Ended 31st August 2024 Funds Reconciliation Bank & Cash Balances Cash in Bank Account Cash in Hand Total cash at bank & in hand 31.08.2lcfr" £2868 42 £26 34 £2894.76 Other Assets: NONE Lia bilities: NONE Approvod by Ihe tru%tees on 3rd October 2024 and signed on their behalf by MarkTorbitt Treasurer Gemma Fenton Secretary