Page1 of4 Central Integrated Primary School PTA Statement ofAccounts 1 September 2024- 31 August 2025 Carrlckfergu$ Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page2of4 Finance report for school year 1 September 2024- June 2025 Income As at 07/09/2024 Expenditure £2,614.58 Opening balance September 2024 Tea and Tissues Donation to School (Crome Books} Bankfees Blg Breakta5t Big Breakfa9t expenses Bright Ilghts dlsco Bright lights disco expenses Quiz Quiz Expenses Bankfees Easy Fundraising Q3 Donation from Co- Ownershlp Non- uniform Day Coin Challenge SumUp- Santa letters SumUp-S8nt8 leiters Bank fees 88nk fees Coin Challenge reward- McDon81d's Panto Buses Donation to school12 x Chrome books) Santa letter-cash Santa letter £16.94 £2,000 £2.55 October 2024 £118.60 £144.14 £405.00 £153.96 £470.00 E157.62 £2.91 £28.17 £250.00 November 2024 £90.81 £708.33 É11.69 £29.23 £2.91 £2.60 £82.60 December 2024 January 2025 £975.00 £494.00 E60.00 £31.36 expenses Santa gifts Misc expenses Christmas Raffle Donation to PTA Christmas Jumper Day Bankfees Easy fundraislng Q4 Half term disco Disco expenses £94.32 £40.55 £520.00 £50.00 É89.02 £3.93 £25.10 £92.00 February 2025 £90.00 Carrlckfergus Central Primaryschool ParentTeachorA550ciation, Reg No: NIC103620 Registered Address: Thomas Street. CARRICKFERGUS, BT38 8AL
Page3of4 Parentkind Membership Bankfees Bankfees Sumup-easter raffle E8Ster Colouring Comp Asda Cashpot Bankfees Raff le expenses Quiz Quiz Expense9 Easy Fundraising Q1 Sports Day Medals Multicultural Fair Fair expenses Bankfees Sports Day refreshments Bankfees P7 Leavers Present Banklees £115.00 £3.32 £2.60 March 2025 £137.47 £8.75 April 2025 £131.23 £2.50 £84.91 May 2025 £520.00 £142.60 £21.89 £441.00 £939.54 £206.52 £2.55 £17.16 June 2025 £2.55 £40.48 £2.50 July Total £7,312.66 £5,367.83 Closlng Bolan¢e £1.944.83 Cash ABsat8 TOTAL Danske Bank 1.807.36 Sumup 137.47 Other As8et8 EXPENDITURE PTA UK Membershlp I Insurance 115.00 TOTAL GROSS INCOME 7.312.66 TOTAL GROSS EXPENDITURE 5.367.83 CLOSING BALANCE 1.944.83 arrickfergus Central Prlmary School Parent Te8¢her Assoclatlon. Reg No: NIC103620 Registered Address- Thomas Street, CARRICKFERGUS, BT38 8AL
Page4of4 Approved by the trustee5 on 4 September 2025 and slgned on their behalf by Lucind8 Mi118r Chaii Joanne Mcllwalne Tr&8surer Carrlckfergus Central Primary School Parent Teachor As$ociation. Reg No: NIC103620 Registered Address.. Thomas Str8et. CARRICKFERGUS, 38 8AL