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Central Integrated Primary School PTA |\ ord o } % UAUAUAU® @ ® RUA® ® UAUAL®
Statement of Accounts
1 September 2024 - 31 August 2025
Carrickfergus 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
|Pofitincome
|Expenditure
|Openingbalance |
SSSCdASatO1/09/2024 |£2,614.58
‘September2024
|TeaandTissues |
|
B18|
|---|
|(CromeBooks)
~~iBankfees |SCSC™~—~—SC“‘CSCC#C#DOOOSY
(October2024 |BigBreakfast,=|
118.60]|
|expenses
|
sd Brightlightsdisco
[|
405.00
Fe
expenses
Co
uiz
eoPO
i Quizexpenses
8157.62|
TT
Bankfees
P88
—S—=sd EasyFundraisingQ3|
£28.17|
Omen
|
Ownership
[November2024 |Non-uniformDay |
£90.81]
—
CoinChattenge
|
708.33
i
SumUp-Santatetters[
ett69|
fe
ced
letters
—SSC™~—s Barnkfees
|
8 8T
[December2024|Bankfees
|
|
rewortvedenaiss
|
|
reward
— McDonald’s
‘January2025 |PantoBuses |
|
£975.00|
|
PRettomotecrse |
x
Chromebooks)
-SSSC=d
Santtaletter—cash |
60.00)
ee
e
expenses
Tf Santagifts
894.82|
—
| Miscexpenses |
|
8405
_SCdChristmasRaffle
|
£520.00]
i DonationtoPTA |
50.00
yer|
Day
—CSC™C—~sdBankes |
sdEasyfundraisingQ4 |
25.10)
‘February2025 |H lftermd co |
£92.00
—SSS—C=d@Discorexpenses|
|
£90.00||
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
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| Parentkind | £115.00 | ||
|---|---|---|---|
| Membership | |||
| dfBankfees |
(March2025 |
Bankfees— |
_ |
| Comp | |||
| April2025 | Asda Cashpot £131.23{ Po Bankfees |
£2.50 |
|
| refreshments | |||
| po Bankfees |
PZLeaversPresent |
July Bankfees |
|
| Tota | £7,312.66 | £5,367.83 | |
| ** | ** ClosingBatance |
£1,944.83 |
Cash Assets TOTAL
| Danske Bank £ |
1,807.36 | 1,807.36 | ||
|---|---|---|---|---|
| SumUp £ |
137.47 | |||
| OtherAssets | EXPENDITURE | |||
| PTAUK Membership / Insurance | £ | 115.00 | ||
| TOTAL GROSS INCOME | £ | 7,312.66 | ||
| TOTAL GROSS EXPENDITURE | £ | 5,367.83 | ||
| CLOSINGBALANCE | £ | 1,944.83 |
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
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Approved by the trustees on 4 September 2025 and signed on their behalf by
Lucinda Millar
Chair
WCU, Joanne Mcliwaine
Treasurer
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC 103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL