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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

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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

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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

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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