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