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 .