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