## **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**|<br>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)