Receipts and payments
| Income | Unrestricted | Restricted | Total |
|---|---|---|---|
| funds (£) | funds (£) | funds (£) | |
| School fair | 1,408.76 | 1,408.76 | |
| Smartie tubes | 103.87 | 103.87 | |
| Wreath making | 680.00 | 680.00 | |
| Bank matching scheme - Easyfundraising | 37.55 | 37.55 | |
| Late school fair | 179.00 | 179.00 | |
| Breakfast | 878.00 | 878.00 | |
| pumpkin raffle | 105.00 | 105.00 | |
| Grant money for VE Day | 1000 | 1,000.00 | |
| Easter Raffle | 284.00 | 284.00 | |
| Teatowels | 421.00 | 421.00 | |
| tesco bag pack | 557.85 | 557.85 | |
| Marathon sponsorship | 1,329.67 | 1,329.67 | |
| fireside quiz | 34.00 | 34.00 | |
| sports day donations | 85.34 | 85.34 | |
| collection boxes | 91.85 | 91.85 | |
| Name the Bear | 77.00 | 77 | |
| Sub total (Gross Income) | 6,272.89 | 7,272.89 | |
| Payments / Expenditures | Unrestricted | Restricted | Total |
| funds (£) | funds (£) | funds (£) | |
| Wreath making materials | 216.77 | 216.77 | |
| voucher for Mrs Burns | 20.00 | 20.00 | |
| Wreath making food | 24.50 | 24.5 | |
| School requsitions | 2,000.00 | 2000 | |
| Bank Charges | 0 | ||
| Supplies for Jingle ball | 73.10 | 73.1 | |
| School fair | see cash book | see cash book | |
| Christmas tree | 59.99 | 59.99 | |
| School banners | 76 | 76 | |
| Play productions | 855.00 | 855 | |
| Wee Bugs and Beasties (VE day) | 235 | 235 | |
| breakfast supplies | 85.00 | 85 | |
| The Lane (VE day) | 160 | 160 | |
| VE Day supplies | 129.3 | 129.3 | |
| Road Runner icecreams (VE day) | 450 | 450 | |
| Tea towel costs | 481.20 | 481.2 | |
| Cancer fund for children donation | 458.00 | 458 | |
| Smartie Tubes | 33 | 33 | |
| left over Grant money returned to council | 25.7 | 25.7 | |
| Sub total (Gross Expenditure) | 4,382.56 | 5,382.56 | |
| Cash funds last year end | 2,888.13 | 2,888.13 |
| Cash funds this year end | 4,725.46 | 4,725.46 |
|---|---|---|
| cash in hand | 53 | 53 |
Date Ref
25/11/2024 Cash 29/11/2024 Cash 25/11/2024 BACS 25/11/2024 BACS 19/12/2024 cash 18/12/2024 cash 07/03/2025 BACS 02/04/2025 BACS 05/04/2025 cash 05/04/2025 cash 30/04/2025 BACS 09/05/2025 BACS 09/05/2025 BACS 26/05/2025 BACs 01/06/2025 BACs 05/06/2025 BACs
Payee
Joanne Burns Michelle Atcheson school funds school funds Harrisons Tescos school funds Wee bugs and Beasties clements eggs angus farm shop school funds Nikki Dorrian Lorraine Warnock Stuart Morris textiles Limited The Cancer fund for Children Ards &North Down council
Narrative
Wreath making materials Food for Wreath making Christmas Tree School banners Voucher for Mrs Burns Supplies for Jingle Ball School play productions VE Day zoo deposit eggs for breakfast sausages for breakfast School requisitions VE Day supplies VE Day Vendors Tea towels Marathon donation left over grant for VE Day
| Activity | Fund | Amount (£) |
|---|---|---|
| Wreath Making | Unrestricted | 216.77 |
| Wreath Making | Unrestricted | 24.50 |
| Other supplies | Unrestricted | 59.99 |
| Other supplies | Unrestricted | 76.00 |
| Other supplies | Unrestricted | 20 |
| Other supplies | Unrestricted | 73.1 |
| Other supplies | Unrestricted | 855.00 |
| Other supplies | restricted | 117.50 |
| Other supplies | Unrestricted | 20.00 |
| Other supplies | Unrestricted | 65.00 |
| Other supplies | Unrestricted | 1844(£2000-156 owed by school funds for wreath making paid into w |
| Other supplies | restricted | 112.96 |
| Other supplies | restricted | 743.50 |
| Other supplies | Unrestricted | 481.20 |
| Other supplies | Unrestricted | 458.00 |
| Other supplies | restricted | 25.70 |
wrong account and school banner paid for twice)