Donaghadee Primary School PTA Accounts 01 September 24 to 31 August 25
Reconciliation of funds for the year 2024/2025
| Bank Account Balance @ 01 September 2025 Cash in Hand Income for the year Expenditure for the year New Increase / (Decrease) in funds Closing Funds Bank Account Balance @ 31 Aug 25 Cash in Hand @31 Aug 25 Closing Balance |
3,724.66 £ - £ 3,724.66 £ 18,682.68 £ 19,080.95 £ |
|---|---|
| 398.27 -£ |
|
| 3,326.39 £ |
|
| 3,326.39 £ - £ 3,326.39 £ |
Donaghadee Primary School PTA Accounts 01 September 24 to 31 August 25
| Donaghadee Primary School PTA Accounts 01 September 24 to 31 August 25 |
|||
|---|---|---|---|
| Income Expense Profit |
|||
| Uniform Shop | 71.16 £ |
- £ |
71.16 £ |
| Halloween Disco | 777.00 £ |
80.00 -£ |
697.00 £ |
| Payroll Giving | 480.00 £ |
- £ |
480.00 £ |
| Bank Fees | - £ |
78.59 -£ |
78.59 -£ |
| uHub Counselling | - £ |
2,100.00 -£ |
2,100.00 -£ |
| School Fund | 5,295.00 £ |
5,295.00 -£ |
- £ |
| Tesco Grant 23/24 | 375.00 £ |
- £ |
375.00 £ |
| Co-OP Grant 23/24 | 1,223.38 £ |
- £ |
1,223.38 £ |
| Trevor Octave | - £ |
2,440.00 -£ |
2,440.00 -£ |
| Selection Boxes | - £ |
552.00 -£ |
552.00 -£ |
| Open Night Dec 2024 | - £ |
72.65 -£ |
72.65 -£ |
| Elf Raffle | 379.20 £ |
24.99 -£ |
354.21 £ |
| Tesco Bucket Collection | 465.58 £ |
- £ |
465.58 £ |
| ParentKind | - £ |
162.00 -£ |
162.00 -£ |
| PennyWars | 624.31 £ |
624.31 -£ |
- £ |
| Donations | 250.00 £ |
- £ |
250.00 £ |
| Christmas Event | 670.75 £ |
- £ |
670.75 £ |
| FebruaryDisco | 686.50 £ |
87.45 -£ |
599.05 £ |
| Mother's Day2025 | 1,155.88 £ |
82.54 -£ |
1,073.34 £ |
| ASDA Cashpot | 376.70 £ |
- £ |
376.70 £ |
| Mother's Day2026 | - £ |
641.05 -£ |
641.05 -£ |
| Smartie Tube Challenge | 924.51 £ |
219.22 -£ |
705.29 £ |
| Prestige Medals | - £ |
486.00 -£ |
486.00 -£ |
| PTA Sports DayRefreshments | 68.62 £ |
71.44 -£ |
2.82 -£ |
| VE DayCelebrations | 1,000.00 £ |
1,000.00 -£ |
- £ |
| P7 Leavers Gifts | - £ |
255.65 -£ |
255.65 -£ |
| Fathers dayshop2025 | 1,090.53 £ |
676.75 -£ |
413.78 £ |
| Open Afternoon 2025 | - £ |
60.00 -£ |
60.00 -£ |
| Sponsored Event Break the Rules | 2,736.04 £ |
- £ |
2,736.04 £ |
| iPADs | - £ |
3,314.48 -£ |
3,314.48 -£ |
| EasyFundraising | 32.52 £ |
- £ |
32.52 £ |
| Fathers dayshop2026 | - £ |
756.83 -£ |
756.83 -£ |
| 18,682.68 £ 19,080.95 -£ 398.27 -£ |