Portrush Primary School - PTA Account Surnm from I st September 2023 to 31 st August 2024 Balance as at 1st September 2023 per bank £5.672.80 Receipts Halloween Disco Penny Wars Valentines Disco Break the Rules £321.96 £1,627.76 £236.15 £565.00 £2,750.87 Payments Bank Fees Parent Kind £35.57 £153.00 £188.57 Balance as at 31st August 2024 per bank Signed . Date .
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Portrush Primary School facebook.com/PortrushPS Crocknamack Road. Portrush, Co. Antrim BT56 8JW Principal: Mr C. G. Guy 8. Ed (Hons) P.Q.H. www.portrushps.com 028 70 822 333 29th October 2024 Portrush PS PTFA Accounts 2023-2024 I can conf irm that in the 2023-2024 year, our PTFA has had and continues to have no assets or liabilities pending. Carwyn Guy Principal