Email: Carrowdore-ps-pta@hotmail.com
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## SEPTEMBER 16, 2025
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ACCOUNTS 2024 -2025 REGISTERED CHARITY 103006
CARROWDORE PRIMARY SCHOOL PTA CLAIRE STEWART-WILSON Castle Place, Carrowdore, Co. Down BT22 2JJ
Mobile: 07835253532
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Carrowdore Primary School PTA Castle Place Carrowdore Co. Down BT 22 2JJ
Email: carrowdore-ps-pta@hotmail.com
## Account Notes — Year Ending 315t August 2024
It has been a great year with PTA funds showing a surplus of £4393.76 This year’s events
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Pumpkin Patch 319.14 | 606.00 | 286.86
i ChristmasNativity Raffle Movie — 111.207.99 | 38 46 . 02 0 || 23 7 28 . 8021
“© Christmas Stall — 2.00 131.00 129.00
| Valentine Raffle 0.00 104.00 104.00
Mothers’ Day | |
Raffle | 0.00 | 114.00 |
Easter 114.00 |
Egg Hunt © 292.92 | 397.00 | 104.08
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In terms of expenditure highlights were:
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" Toy wheelbarrows 79.95 ,
Christmas Gifts for Children |
173.79
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| Tennis Balls 40.89 |
) WaterproofDungarees P1 & P2 507.61 |
| P7 Formal 247.00 :
| Total | £1,049.24 |
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JGM Treasurers Report Register Charity ear 2024 -2025 103006
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Carrowdore Primary School PTA Castle ree CarrowdoreCo. Down BT22 2JJ
Email: carrowdore-ps-pta@hotmail.com
Every year PTA plays a vital role for the school by raising funds to help boost school finances and to bring the school community together through various social events. We begin this year with a healthy bank balance £4393.76 (cleared £1611.89 uncleared £2781.87 on the 31°t August 2025).
However, money must be set aside for PTA membership and banking fees, admin costs and other commitments.
It is vital, that care is taken to ensure money is spent wisely for the incoming year and a good bank balance to be maintained.
I wish to recommend that £100 per Class, be spent on the school wish list for equipment for the children.
tT commend this account to you and trust that this coming year will be a further \ success. )
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Claire E Stewart-Wilson LEAS
Uncleared funds were cleared by 2"4 September 2025 Balance of £4393.76
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2‘ear =M Treasurers2024 -2025 Report
Register Charity103006
## Bp - < vent (9 Ole a pe pueacher IA ssociation
Carrowdore Primary School PTA Castle Place Carrowdore Co. Down BT22 2JJ
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|||||||
|---|---|---|---|---|---|
|Email:|carrowdore-ps-pta@hotmail.com|
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|||_dndwidualkventProfit/Loss||||TT|
|Asda|Cash-pot|
|||Christmas|Decorations|
|||Christmas|Eve|Boxes|
|||Christmas|Fair|/Stall|£443.00|
|||Christmas|Presents|
|||Christmas|Quiz|
|@||CrazyCoronationHair Da|
|||Disco|
|Easy Fundraising|
|Eco|Garden|
|Egg|Hunt|£0|
|Halloween|Disco|
|KNIB|Small|Grant|
|Movie Night|eC|Bee|2|a ee|
|Other Income|
|P7 Leavers/Formal|
|Penny|Wars|
|Present/Gift|
|Pumpkin|Patch|
|q|School|Fair|
|Smarties|Challenge|
|Student|Stalls|
|Waterproofs|P1|& P2|
|Total Profit/Loss|
|q|Other|Expenditure|anes! 2|ee|||
|Funds spent on school|-£3768.40|||
|PTA Admin/Sund|
|PTA Resources|fo|||
|__|Total Other|Expenditure|-£4036.39|||
|Surplus/Deficit|-£3228.63|
|Opening Balance 1% Sept|£1292.05|_|
|Uncleared Lodgements|£0|
|Petty|Cash|£31.25|
|___Less Grants/ Funding|||£0|eed|at|
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AGM Treasurers Report Register Charity Year 2024 -2025 103006
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Email: carrowdore-ps-pta@hotmail.com
## Carrowdore Primary School Parent Teacher Association
Statement of Assets and Liabilities
## Year Ending 31%t August 2025
Carrowdore Primary School Parent Teacher hold no liabilities as everything that is owed is paid on time.
The only assets currently held by Carrowdore Primary School Parent Teacher ® Association is the current account, the small petty cash has been lodged as it is no longer used. As of the of 315t August 2025, the balance of the current account is £1611.89 with another £2781.87 (to be cleared via the banking system) making a grand total of £4393.76 {All funds cleared by 2"4 September 2025}.
AGM Treasurers Report Year 2024 -2025
Register Charity 103006
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