Whiteabbey Primary School PTA
Statement of Receipts and Payments - Year Ended 30 June 2024
| Fundraising Activities Receipts Payments Surplus £ £ £ Halloween Pumpkins 871.17 0.00 871.17 Christmas Wreathmaking 210.00 47.79 162.21 Christmas Jumper Sale 249.10 249.10 Christmas Carol Service & USB's 402.00 0.00 402.00 Christmas Fair and Trees 1,528.44 956.83 571.61 P6/7 Play Videos 182.00 0.00 182.00 School Uniforms 5,941.25 10,135.18 -4,193.93 Easter Non Uniform 335.78 335.78 World Book Day 415.56 415.56 Tuck Shop 884.99 296.77 588.22 Summer BBQ 7,565.00 2,879.62 4,685.38 Easy Fundraising 128.71 128.71 Matched Funding 880.29 880.29 Cinema Trip (Previous Year Fundraiser) £456.60 -456.60 19594.29 14772.79 4821.50 Other Expenditure Bank Fees 39.55 Insurance 140.00 179.55 Donations To School Santa Visit £200.00 Accelerted Reader (3 Years) £4,590.00 P7 Leavers Donation £750.00 P1 Bears £325.20 Gathering Drum £410.00 Playground Equipment £3,117.60 9,392.80 4,750.85 - Statement of Assets & Liabilities Cash at Bank & In Hand 30 June 23 17,282.84 Surplus this year end 4,750.85 - Cash at Bank & In Hand 30 June 2024 12,531.99 Ulster Bank Current Account 30 June 2024 12,126.45 Cash In Hand 405.54 12,531.99 Other Assets Uniform Stock (At Cost price) £5,674.50 Colour Run Stock £1,702.00 £7,376.50 Surplus For Year |
Receipts Payments Surplus £ £ £ 871.17 0.00 871.17 210.00 47.79 162.21 249.10 249.10 402.00 0.00 402.00 1,528.44 956.83 571.61 182.00 0.00 182.00 5,941.25 10,135.18 -4,193.93 335.78 335.78 415.56 415.56 884.99 296.77 588.22 7,565.00 2,879.62 4,685.38 128.71 128.71 880.29 880.29 £456.60 -456.60 |
Receipts Payments Surplus £ £ £ 871.17 0.00 871.17 210.00 47.79 162.21 249.10 249.10 402.00 0.00 402.00 1,528.44 956.83 571.61 182.00 0.00 182.00 5,941.25 10,135.18 -4,193.93 335.78 335.78 415.56 415.56 884.99 296.77 588.22 7,565.00 2,879.62 4,685.38 128.71 128.71 880.29 880.29 £456.60 -456.60 |
|---|---|---|
| 19594.29 14772.79 4821.50 |
||
| 4,750.85 - |
||
| 17,282.84 4,750.85 - |
||
| 12,531.99 | ||
| 12,126.45 405.54 |
||
| 12,531.99 | ||
| £5,674.50 | ||
| £1,702.00 | ||
| £7,376.50 |