Whiteabbey Primary School PTA
Statement of Receipts and Payments - Year ended 30th June 2025
(Note: Transactions completed after 30/06/25 are not included in these figures)
| Opening Balance | £12,531.99 | |||
|---|---|---|---|---|
| Total held in bank | £12,126.45 | |||
| Total cash held | £405.54 | |||
| Income | Total | Expenditure | Total | |
| Income received in Current Account - see specific C/A | Expendure from Current A/C - | |||
| summary for details | £60,252.04 | see specific summary for details |
£67,668.95 | |
| Total | £60,252.04 | Total | £67,668.95 | |
| Closing Balance | ||||
| Balance per Bank | Cash Held | |||
| Ulster Bank Current Account | £4,585.86 | Petty Cash | £20.00 | |
| Difference | £0.00 | |||
| Actual Overall Total (Bank and Cash) | £4,605.86 |
Prepared by : Catherine Dwyer & G Baxter (Whiteabbey PTA) Independently verified by : Ciara Huxley (Details on request)