## 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|||
|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
—|||
|||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
**----- Start of picture text -----**
£3408.69
£3538.69£130.00 ours
or)
**----- End of picture text -----**
## 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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