Portstewart Primary School PTA
Financial Accounts 2023-2024
| Opening Balance 01/09/2023 | £7,063.74 | ||
|---|---|---|---|
| Event | Income | Expenditure | Profit |
| Half Term Disco | £623.59 | £623.59 | |
| Christmas Disco | £1,476.69 | £1,476.69 | |
| Summer Fair | £2,748.26 | £2,748.26 | |
| PTA quiz and Easter Hamper Money | £807.00 | £807.00 | |
| Additional Fundraising | |||
| Cash for Clothes | £304.00 | £304.00 | |
| Donation | £61.12 | £61.12 | |
| Elfridges | £320.00 | £320.00 | |
| North West 200 Parking | £937.98 | £937.98 | |
| Easter Raffle | £490.00 | £490.00 | |
| Label Planet | £28.98 | £28.98 | |
| SUM UP test | £0.98 | £0.98 | |
| Car Boot Sale | £281.88 | £281.88 | |
| Additional Expenses | |||
| Bank Charges | £72.97 | -£72.97 | |
| Parent Kind | £153.00 | -£153.00 | |
| Parent Pay | £0.00 | ||
| Payment for Whiteboard | £5,610.00 | -£5,610.00 | |
| Transport for Christmas Trips | £878.00 | -£878.00 | |
| £8,080.48 | £6,713.97 | £1,366.51 | |
| Closing Balance 31/08/2024 | £8,430.25 |
Signed by:
Dympna Linton (Chairperson) Cheryl Hamilton (Treasurer) Kathryn Taylor (Principal)