Page10f4 Central Integrated Primary School PTA 4fftY SC)1 Statement ofAccounts 1 September 2023- 31 August 2024 Carrickfergus Central Primary School ParentTeacherAssociation, Reg No: NIC103620 Registered Address: Thomas Street. CARRICKFERGUS, BT38 8AL
Page2of4 Finance report for school year 1 September 2023- June 2024 Income As 8t 01/0912023 Expenditure £1,287. 13 Opening balance September 2023 Tea and tissue materi8ls P7 Leavers gifts Winter Fuel Fund Donation to School- Fundingoutdoor play ECL Plastics- Collection Boxes Sumup-test MEA- Lottery Licence Bankfees Paper Cups Big Breakfast Expenses Big Breakfast- Cash Big Breakfast- Sumup Non-uniform Day Toys for Bright Lights Disco Snacks and drinks for disco Bright Lights disco SumUp- Celebration Cards Bankfees Guess the number of sweets SumUp- Celebration Cards SumUp- Celebration Cards Easy Fundr8ising Q3 Celebration Cards- Cash Bankfees SumUp- Santa letter Sumup-winter Raff le Sumup-winter Raff le Carri¢kfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street. CARRICKFERGUS, BT38 8AL £23.88 £65.00 £200.00 £500.00 £94.50 20.98 £35.00 £2.50 £27.32 £40.06 October 2023 £222.62 £18.60 £127.87 £45.89 £54.00 £284.45 £68.25 £5.51 November 2023 £51.00 £43.87 £64.33 £51.63 £218.45 £5.51 £36.55 £90.64 December 2023 £40.08
Page3of4 Selection Boxes Santa Suit Celebration Cards- Futurepress StickerslEnvelopes for Santa letters Jumper Donation Class Prize Winter Raffle and misc Don8tions S8nta letters- cash Coin Challenge Bankfees Panto Coaches Bankfees PayPal Code for GoFundme Easyfundraising 04 GoFundMe {restricted Funds) GoFundMe {restricted Funds) Christmas Jumpers HalfTerrn Disco Sales Parentkind Membership Bank Fees MessyplayNI- Mini Rockers (restricted funds used) 200 net bags (half term disco) Glow Sticks for disco Snacks for Disco Choco18te coins tor disco Donation SumUp- Easter Raff le SumUp- Easter RaffLe Bankfees Table Quiz Table Quiz Expenses Bankfees Easyfundraising Q1 Bankfees Anniversary Dinner Bankfees £142.56 £35.99 £377.65 £25.75 £16.00 £64.62 £361.10 £87.50 £601.07 £3.19 £1,100.00 £6.39 January 2024 February 2024 £0.01 £20.91 £19.17 2733.51 £89.70 £235.70 £109.00 £2.91 £864.00 March 2024 £13.18 £33.98 £44.70 £17.25 £78.00 £43.84 £68.18 £2.85 April 2024 £792.00 £126.95 £3.47 May 2024 £38.70 £4.49 June 2024 896.01 £2.55 Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS. BT38 8AL
Page4of4 July 2024 August 2024 Bank fees Easy fundraising Q2 Bank fees £2.55 £44.43 £2.50 Total £6,716.28 £4.101.70 Closlng Balance £2,614.58 Cash Assets TOTAL Danske 88nk Other Assets 2,614.58 Garden equipment- Mini Rockers PTA UK Membership / Insurance EXPENDITURE 864.00 109.00 TOTAL GROSS INCOME 6.716.28 TOTAL GROSS EXPENDITURE 4,101.70 CLOSING BALANCE 2,614.58 Approved by the trustees on 4 September 2025 and signed on their beh81f by Lucinda Millar Chair Joanne Mcllwaine Treasurer Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street. CARRICKFERGUS. BT38 8AL