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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

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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

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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

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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