## **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)