**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**<br>~~a~~|**Amount**|**Expenditure**|**Amount**|
|---|---|---|---|
|CrazyHair Day<br>~~pp~~|£151.70<br>~~pp~~|GPS – Class Resources<br>~~pp~~|£107.36<br>~~pp~~|
|Static Cycle<br>~~pp~~<br>~~a~~|£906.00<br>~~pp~~|GPS – iPads and Basketball<br>~~pp~~|£741.46<br>~~pp~~|
|Christmas Hampers<br>~~a~~<br>~~a~~|£829.00|GPS – SpellingBooks|£496.05|
|Disco<br>~~a~~<br>~~a~~|£140.00|GPS – LibraryFurniture|£986.83|
|Smartie Tubes<br>~~a~~<br>~~a~~|£572.50|GPS – ½ Mathletics Sub|£204.40|
|Easter Fun day<br>~~a~~|£1567.50<br>~~ee~~|GPS – iPads<br>~~ee~~|£1158.92|
|Fun Run<br>~~a~~|£1059.87<br>~~ee~~|GPS – Outdoor play and £50<br>x 4<br>~~ee~~|£695.00|
|Tractor Run<br>~~a~~<br>~~a~~|£1771.37<br>~~ee~~<br>~~a~~|School Kit<br>~~ee~~<br>~~a~~|£690.00<br>~~a~~|
|Burgers - Lissara<br>~~a~~|£49.00<br>~~a~~<br>~~ee~~|Hamper Expenses<br>~~a~~<br>~~ee~~|£87.64<br>~~a~~|
|ASDA Cash pot<br>~~a~~|£206.32<br>~~a~~<br>~~ee~~|Food Treats – Christmas,<br>Sports Day, Picnic and<br>Smarties<br>~~a~~<br>~~ee~~|£319.64<br>~~a~~|
|Gift Aid - HMRC<br>~~a~~<br>~~a~~|£350.00<br>~~a~~<br>~~ee~~<br>~~a~~|Disco Expenses<br>~~a~~<br>~~ee~~<br>~~a~~|£160.55<br>~~a~~<br>~~a~~|
|EasyFundraising<br>~~a~~<br>~~a~~|£306.40<br>~~ee~~<br>~~a~~<br>~~a~~|Fun Run Expenses<br>~~ee~~<br>~~a~~<br>~~a~~|£280.00<br>~~a~~<br>~~a~~|
|Uniform<br>~~a~~<br>~~a~~|£113.20<br>~~a~~<br>~~a~~|Easter Expenses<br>~~a~~<br>~~a~~|£191.99<br>~~a~~<br>~~a~~|
|~~a~~<br>~~a~~<br>~~a~~|~~a~~<br>~~a~~|Tractor Run Expenses<br>~~a~~<br>~~a~~|£403.28<br>~~a~~<br>~~a~~|
|~~a~~<br>~~a~~|~~a~~|P7 Leavers Expenses<br>~~a~~|£244.09<br>~~a~~|
|~~a~~<br>~~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**