Page 1 of 4 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 Page 20f 4 ## Finance report for school year 1 September 2024- June 2025 |Pofitincome
|Expenditure
|Openingbalance |
SSSC*dASatO1/09/2024 |£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
Santtal**e**tter—cash |
60.00)
ee
e
expenses
Tf Santagifts
894.82|
—
| Miscexpenses |
|
8405
_SC*dChristmasRaffle
|
£520.00]
i DonationtoPTA |
50.00
yer|
Day
—CSC™C—~sdBankes |
sdE**a**syfundra**is**ingQ4 |
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 Page 30f 4 |Parentkind|||£115.00| |---|---|---|---| |Membership|||| |dfBankfees
|
(March2025
|Bankfees—
|
_| Sump-easter raffle
£137.47;
Easter Colouring|||£3.32
£2.60
£8.75| |Comp|||| ||April2025|Asda Cashpot
£131.23{
Po
Bankfees |
£2.50
| Raffleexpenses
|
£84.91
May 2025
£520.00;
pf QuizExpenses
£142.60
| EasyFundraisingQ1
22189;0
| SportsDayMedals
|
£441.00
| Mutticuttural Fair
£939.54;
dfFairexpenses
|
£206.52
po
Bankfees
|
£2.55
Sports Day
£17.16|||| |refreshments|||| |po
Bankfees
|
| PZLeaversPresent
|
July
Bankfees
||||£2.55
£40.48
£2.50| |Tota||£7,312.66|£5,367.83| |**|**
ClosingBatance||£1,944.83||0| ## 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 Page 4of 4 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