P8ge1of4 Central Integrated Primary School PTA L INT8G MfAfty SCHO Statement ofAccounts 1 September 2022- 31 August 2023 Carrickfergus Central Primary School Parent TeacherAssociation, Reg No.. NIC103620 Registered Address: Thomas Street, CARRICKFERGUS. BT38 8AL
Page2of4 Finance report for school year 1 September 2022- June 2023 Opening balance September 2022 Income As 8t 07/09/2022 Expenditure £1,377.87 Donation to school. Used to towards purchase Of classroom equipment Non- Uniform Day Tea and Tissue items Hot water Flasks Bank Fees Gas and Electric top up Items for Big Breakfast- Asda Items for Big Breakfast- Tesco Big Breakf8St event Gift Of th8nks for M Wright Glowsticks and Bracelets for Disco Balloons for Disco Game Drinks for Disco Sweets for Disco Sweets for Disco Prizes Bright Light Discos Autumn Raffle- Cash Autumn Raffle- £800.00 £112.00 October 2022 £20.06 £69.90 £2.55 £300.00 £11.25 £12.25 £157.00 £20.00 £19.99 £2.00 £9.98 £14.34 £12.00 £227.75 £78.50 £25.84 Autumn Raffle- £55.57 Amazon Smile Bank Fees Stickers for Children's Santa letters Envelopes for Children's Santa letters Easyfundr8ising Bank Fees £22.62 £4.94 Carrickfergus Central Prlmary School Parent Teacher Associatlon. Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL November 2022 £13.52 £2.91 £5.49 £12.51
Page3of4 December 2022 £46.30 £58.50 £82.00 £46.77 £7.80 £106.00 Santa Letters- Cash Christmas Jumper Day Christmas Hampers Bank Fees Envelopes January 2023 £199.93 £2.65 £1.98 £4.87 £12.67 £23.09 £73.00 Amazon Smile Christmas Play DVDS and USBS Bank fees Easy fundraising Parentkind Membership Selection Boxes Bank fees Easter R8ffle- Cash Easter Raffle- February 2023 £15.32 £2.70 £100.00 March 2023 £137.46 £2.65 £88.00 £80.44 April 2023 B8nk Fees Am820n Smile Bank Fees Sensory Bike for Coronation Celebration Easyfundraising Amazon Smile Bank Fees Bank fees Money returned from Gas and Electric Top Up Bank fees Bank fees £115.05 £7.33 £2.60 May2023 £2.96 £350.00 £15.22 £31.00 June 2023 July 2023 £2.60 £4.81 £150.00 August 2023 £2.50 £2.80 Total £3.233.96 Closing Balance £1.946.83 £1,287.13 Cash Assets TOTAL Danske Bank 1,287.13 Carrickfergus Central Primaryschool Parent TeacherAssociation, Reg No: NIC103620 Registered Address.. Thomas Street, CARRICKFERGUS, BT38 8AL
Page4of4 Other Asset8 EXPENDITURE Hot Water Flasks PTA UK Membership / Insurance 69.90 100.00 TOTAL GROSS INCOME 3,233.96 TOTAL GROSS EXPENDITURE 1,946.83 CLOSING BALANCE 1.287.13 Approved by the trustees on 4 September 2025 and signed on their beh81f by Lucinda Millar Ch8lr Treasurer Joanne Mcllwaine Treasurer Carrlckfergus Central Primary School Parent TeacherAssociation. Reg No: NIC103620 Registered Address.. Thomas street, CARRICKFERGUS, BT38 8AL