Limavady Central Primary School P.T.F.A.
Income & Expenditure Accounts for 2024/2025
| INCOME | £ | EXPENDITURE | £ | |
|---|---|---|---|---|
| Balance c/fwd | 4,204.22 £ |
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| Christmas Fair & Raffle (incl. £900 float) | 6,096.27 £ |
Christmas Fair Exps (incl. £900 float) | 1,408.35 £ |
|
| Halloween Disco | 628.10 £ |
Halloween Disco Exps | 151.50 £ |
|
| Summer Fun Night/Fair(incl. £900 float) | 5,968.71 £ |
Summer Fun Night/Fair Exps(incl. £900 float) | 2,608.46 £ |
|
| P7 Leavers - Hoodies(June 25) | 265.00 £ |
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| P7 Leavers - Ties for Post PrimarySchool | 310.00 £ |
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| Ties for new P1pupils startingSept 2025 | 200.00 £ |
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| School Trips - PTFA contribution for 2025 | 990.00 £ |
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| NCPTA / Parentkind Annual Renewal 2025 | 162.00 £ |
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| LiteracyWeek - donations from PTFA | 96.32 £ |
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| Grant Funding : | ||||
| Parentkind - ASDA Cashpot for Schools | 184.18 £ |
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| Tesco Donation / Charity | 50.00 £ |
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| EasyFundraising Donations | 104.74 £ |
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| Bank Interest | 116.77 £ |
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| Closing Bank Balance @ 31st August 2025 | 11,161.36 £ |
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| 17,352.99 £ |
17,352.99 £ |
Financial Statement prepared by : Alan McGregor Alan McGregor Treasurer, Limavady Central PS PTFA