Glasswater Primary School Financial Accounts 1st September 2023-31[st] August 2024
Glasswater Primary School Parent Teacher Association (PTA)
Charity number: 101878
6 John Street, Crossgar, Downpatrick, BT30 9EG
| Income | Amount | Expenditure | Amount |
|---|---|---|---|
| Oct – CrazyHair Day | £191.67 | Ipads | £802.59 |
| Nov – Statc Cycle | £738.52 | Halloween Expenses | £197.58 |
| Dec – Christmas Hampers |
£490.00 | Classroom Resources | £1020.50 |
| Feb – Sweete Jar | £143.58 | Carol Service and Christmas Treats |
£194.47 |
| March – Pizza Kits | £144.00 | Fun Run Expenses | £259.95 |
| May – Fun Run | £895.76 (Atlas) and £299.00 = £1194.76 |
Vouchers as Gifs x 1 | £25.00 |
| June – Tractor Run | £1530.00 | ParentKind Insurance | £109.00 |
| EasyFundraising | £176.02 | Tractor Run Expenses | £402.97 |
| JustGiving | £135.94 | P7 Ties | £117.30 |
| Uniform Shop | £60.00 | End ofyr celebratons | £185.00 |
| Bank Fees | £68.94 | ||
| TOTAL | £4804.49 | £3383.30 |
The opening Balance on 1/9/23 = £5073.39
Closing Balance on 31/8/24 = £6494.58