## **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**|