Glasswater Primary School PTA Financial Accounts 1st September 2024-31[st] August 2025
Glasswater Primary School Parent Teacher Association (PTA)
Charity number: 101878
6 John Street, Crossgar, Downpatrick, BT30 9EG
| Income ~~a~~ |
Amount | Expenditure | Amount |
|---|---|---|---|
| CrazyHair Day ~~pp~~ |
£151.70 ~~pp~~ |
GPS – Class Resources ~~pp~~ |
£107.36 ~~pp~~ |
| Static Cycle ~~pp~~ ~~a~~ |
£906.00 ~~pp~~ |
GPS – iPads and Basketball ~~pp~~ |
£741.46 ~~pp~~ |
| Christmas Hampers ~~a~~ ~~a~~ |
£829.00 | GPS – SpellingBooks | £496.05 |
| Disco ~~a~~ ~~a~~ |
£140.00 | GPS – LibraryFurniture | £986.83 |
| Smartie Tubes ~~a~~ ~~a~~ |
£572.50 | GPS – ½ Mathletics Sub | £204.40 |
| Easter Fun day ~~a~~ |
£1567.50 ~~ee~~ |
GPS – iPads ~~ee~~ |
£1158.92 |
| Fun Run ~~a~~ |
£1059.87 ~~ee~~ |
GPS – Outdoor play and £50 x 4 ~~ee~~ |
£695.00 |
| Tractor Run ~~a~~ ~~a~~ |
£1771.37 ~~ee~~ ~~a~~ |
School Kit ~~ee~~ ~~a~~ |
£690.00 ~~a~~ |
| Burgers - Lissara ~~a~~ |
£49.00 ~~a~~ ~~ee~~ |
Hamper Expenses ~~a~~ ~~ee~~ |
£87.64 ~~a~~ |
| ASDA Cash pot ~~a~~ |
£206.32 ~~a~~ ~~ee~~ |
Food Treats – Christmas, Sports Day, Picnic and Smarties ~~a~~ ~~ee~~ |
£319.64 ~~a~~ |
| Gift Aid - HMRC ~~a~~ ~~a~~ |
£350.00 ~~a~~ ~~ee~~ ~~a~~ |
Disco Expenses ~~a~~ ~~ee~~ ~~a~~ |
£160.55 ~~a~~ ~~a~~ |
| EasyFundraising ~~a~~ ~~a~~ |
£306.40 ~~ee~~ ~~a~~ ~~a~~ |
Fun Run Expenses ~~ee~~ ~~a~~ ~~a~~ |
£280.00 ~~a~~ ~~a~~ |
| Uniform ~~a~~ ~~a~~ |
£113.20 ~~a~~ ~~a~~ |
Easter Expenses ~~a~~ ~~a~~ |
£191.99 ~~a~~ ~~a~~ |
| ~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~a~~ |
Tractor Run Expenses ~~a~~ ~~a~~ |
£403.28 ~~a~~ ~~a~~ |
| ~~a~~ ~~a~~ |
~~a~~ | P7 Leavers Expenses ~~a~~ |
£244.09 ~~a~~ |
| ~~a~~ ~~a~~ |
Parent Kind | £115.00 | |
| ~~a~~ | Bank Fees | £75.18 | |
| ~~a~~ | Gift Vouchers and Thanks | £81.30 | |
| ~~a~~ | £8022.86 | £7038.69 |
The opening Balance on 1/9/24 = £6494.58 Closing Balance on 31/8/25 = £7478.75