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2025-08-31-accounts

Portrush Primary School - PTA Account Summary from 1st Sep*mber 2024 to 31 st August 2025 Balanee a8 at 1st September 2024 per bank £8,235.10 Receipts Events School Fund £3,400.16 £313.89 £3,714.05 Payments Bank Fees Events Trips Charity Status £36.35 £825.85 £1,020.00 £2 044.20 Balanee aj at 31st Augujt 2025 per bank Signed . Date .