**Limavady Central Primary School P.T.F.A.**
**Income & Expenditure Accounts for 2023/2024**
|**INCOME**|**£**||**EXPENDITURE**|**£**|
|---|---|---|---|---|
|**_Balance c/fwd_**|**_11,717.44_**
**_£_**||||
|ChristmasFair(incl.£800float)|4,931.73
£||ChristmasFair Exps (incl.£800float)|1,524.36
£|
|ChristmasRaffle|1,144.50
£||||
|Halloween Disco|669.20
£||Halloween DiscoExps|361.28
£|
|Halloween Non-Uniform Day (P1-P3)|108.60
£||||
|MumtoMumSale (viaPaypal)|58.36
£||||
|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
£||||
|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
£|
||||P7 Leavers - Hoodies|300.00
£|
||||P7 Leavers - Ties for Post PrimarySchool|265.00
£|
||||Ties for new P1pupils startingSept 2024|125.00
£|
||||Interactive Boards(x 2)|4,400.00
£|
||||Interactive Boards(Balance owed to school)|6,612.00
£|
||||Maths Resources|207.38
£|
||||LCPS PTFA donation towards P&Tgrandpar|e
100.00
£|
||||School Trips - PTFA contribution for 2024|975.00
£|
||||NCPTA / Parentkind Annual Renewal 2024|153.00
£|
||||Gifts|39.25
£|
|**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
£|
|**EasyFundraising Donations**|108.01
£||||
||||||
|**Bank Interest**|197.24
£||||
||||**_Closing Bank Balance @ 31st August 2024_**|**_4,204.22_**
**_£_**|
||||||
||**32,758.33**
**£**|||**32,758.33**
**£**|
_**Financial Statement prepared by :**_
_Alan McGregor_
_**Alan McGregor Treasurer, Limavady Central PS PTFA**_