Friends of Ballycarry Primary School (NIC 101745)
Treasurer's Report 2024/25 (1st Sept 2024 - 31st Aug 2025)
| Opening Cash in Hana: | £26.34 | ||||
|---|---|---|---|---|---|
| OpeningCash in Bank Account |
£2,868.42 | ||||
| Opening Balance: | £2,894.76 | ||||
| In | Out | Profit | |||
| Fun day, joint BPS and BBPG | £337.20 | -£283.39 | £53.81 | ||
| Christmas Fair | £371.35 | -£166.29 | £205.06 | ||
| Summer Fair | £879.56 | -£126.69 | £752.87 | ||
| Nationwide colleague grant | £6,289.00 | £6,289.00 | |||
| Joint car boot sale, BPS/BPC | £344.00 | -£172.00 | £172.00 | ||
| Donation, T&J Gawley | £30.00 | £30.00 | |||
| Quiz Night | £877.00 | £877.00 | |||
| Cashpot for Schools | £135.39 | £135.39 | |||
| EasyFundraising | £32.81 | £32.81 | |||
| Total Profit from Fundraising |
oe £8,547.94 |
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| Other Expenses: | |||||
| Parent&ind PTAMembership | £115.00 | ||||
| DF] Roads, school signage | -£215.77 | ||||
| Christmas gifts for children | -£40.00 | ||||
| Suilatober, strengthener for boards |
£18.86 , |
||||
| Giraffe Adoption | -£109.95 | ||||
| New toilet seats for school | -£115.43 | ||||
| -£615.01 | |||||
| Donations to School: | |||||
| School Fund November 24 MISC |
-£1,000.00 | ||||
| Donation fornew active panel boards -3 in total |
-£6 289.00 oo |
||||
| Total Donation to School | -£7,289.00 | ||||
| TOTAL Other Expenses & Outgoing Donations: |
me | eI AN -£7,904.01 |
|||
| CLOSING _ Balance: |
04 pag pg £3,538.69 — |
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| Closing Cash in hand: | £130.00 | ||||
| Closing Cash in Bank | |||||
| StatementofAssetsand | Liabilities-Year | Account: YearEnded31%August |
August | £3,408.69 0Sofas 2025 |
Ss |
Statement of Assets and Liabilities - Year Ended 31% August 2025
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Funds Reconciliation
Bank & Cash Balances
Cash in Bank Account TotalCash cashin Hand at bank & in hand 31.08.25
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£3408.69
£3538.69£130.00 ours
or)
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Other Assets:
NONE
Liabilities:
NONE
Approved by the trustees on 25'" September 2025 and signed on their behalf by: Oe. (rn MarkTorbitt Gemma Fenton Treasurer Secretary
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