## **Limavady Central Primary School P.T.F.A.** 

## **Income & Expenditure Accounts for 2024/2025** 

|**INCOME**|**£**||**EXPENDITURE**|**£**|
|---|---|---|---|---|
|**_Balance c/fwd_**|**_4,204.22_**<br>**_£_**||||
|Christmas Fair & Raffle (incl. £900 float)|6,096.27<br>£||Christmas Fair Exps (incl. £900 float)|1,408.35<br>£|
||||||
|Halloween Disco|628.10<br>£||Halloween Disco Exps|151.50<br>£|
||||||
|Summer Fun Night/Fair(incl. £900 float)|5,968.71<br>£||Summer Fun Night/Fair Exps(incl. £900 float)|2,608.46<br>£|
||||||
||||P7 Leavers - Hoodies(June 25)|265.00<br>£|
||||P7 Leavers - Ties for Post PrimarySchool|310.00<br>£|
||||Ties for new P1pupils startingSept 2025|200.00<br>£|
||||School Trips - PTFA contribution for 2025|990.00<br>£|
||||NCPTA / Parentkind Annual Renewal 2025|162.00<br>£|
||||LiteracyWeek - donations from PTFA|96.32<br>£|
|**Grant Funding :**|||||
|Parentkind - ASDA Cashpot for Schools|184.18<br>£||||
|Tesco Donation / Charity|50.00<br>£||||
||||||
|**EasyFundraising Donations**|104.74<br>£||||
|**Bank Interest**|116.77<br>£||||
||||**_Closing Bank Balance @ 31st August 2025_**|**_11,161.36_**<br>**_£_**|
||**17,352.99**<br>**£**|||**17,352.99**<br>**£**|



_**Financial Statement prepared by :** Alan McGregor_ _**Alan McGregor Treasurer, Limavady Central PS PTFA**_