**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<br>Hampers|£490.00|Classroom Resources|£1020.50|
|Feb – Sweete Jar|£143.58|Carol Service and<br>Christmas Treats|£194.47|
|March – Pizza Kits|£144.00|Fun Run Expenses|£259.95|
|May – Fun Run|£895.76 (Atlas) and<br>£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**