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