**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**
**-£**|||