Limavady Central Primary School P.T.F.A.
Income & Expenditure Accounts for 2023/2024
| INCOME | £ | EXPENDITURE | £ | |
|---|---|---|---|---|
| Balance c/fwd | 11,717.44 £ |
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| ChristmasFair(incl.£800float) | 4,931.73 £ |
ChristmasFair Exps (incl.£800float) | 1,524.36 £ |
|
| ChristmasRaffle | 1,144.50 £ |
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| Halloween Disco | 669.20 £ |
Halloween DiscoExps | 361.28 £ |
|
| Halloween Non-Uniform Day (P1-P3) | 108.60 £ |
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| MumtoMumSale (viaPaypal) | 58.36 £ |
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| Cash Call | 1,165.00 £ |
* | Cash Call Exps (Prizes) | 300.00 £ |
| Quiz Night-Door & Easter Raffle Tickets sold | 740.00 £ |
Quiz Night Exps | 62.25 £ |
|
| Easter Raffle Tickets sold in school | 1,078.40 £ |
Easter Raffle Exps | 40.00 £ |
|
| Easter BunnyRaffle | 147.55 £ |
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| Summer Fun Night/Fair(incl. £900 float) | 7,192.30 £ |
Summer Fun Night/Fair Exps(incl. £900 float) | 3,119.34 £ |
|
| Summer Fun Night/Fair - use of marquee 202 | 27.25 £ |
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| P7 Leavers - Hoodies | 300.00 £ |
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| P7 Leavers - Ties for Post PrimarySchool | 265.00 £ |
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| Ties for new P1pupils startingSept 2024 | 125.00 £ |
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| Interactive Boards(x 2) | 4,400.00 £ |
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| Interactive Boards(Balance owed to school) | 6,612.00 £ |
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| Maths Resources | 207.38 £ |
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| LCPS PTFA donation towards P&Tgrandpar | e 100.00 £ |
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| School Trips - PTFA contribution for 2024 | 975.00 £ |
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| NCPTA / Parentkind Annual Renewal 2024 | 153.00 £ |
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| Gifts | 39.25 £ |
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| Grant Funding : | Grant Funding (ret'd to school) : | |||
| TESCO CommunityGrant | 1,500.00 £ |
TESCO CommunityGrant(ret'd to school) | 1,500.00 £ |
|
| IrishSociety | 2,000.00 £ |
IrishSociety (ret'd to school) | 2,000.00 £ |
|
| NFU Mutual Grant Funding (rec'd 2023 ret'd t | o 6,443.00 £ |
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| EasyFundraising Donations | 108.01 £ |
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| Bank Interest | 197.24 £ |
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| Closing Bank Balance @ 31st August 2024 | 4,204.22 £ |
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| 32,758.33 £ |
32,758.33 £ |
Financial Statement prepared by :
Alan McGregor
Alan McGregor Treasurer, Limavady Central PS PTFA