Portstewart Primary School PTA
Financial Accounts 2024-2025
| Opening Balance 01/09/2024 | £8,430.25 | ||
|---|---|---|---|
| Event | Income | Expenditure | Profit |
| Half Term/Halloween Disco Cash | £480.65 | £480.65 | |
| Half Term/Halloween Disco Parent Pay | £332.82 | £332.82 | |
| Christmas Disco cash | £206.80 | £206.80 | |
| Christmas Disco Parent Pay | £551.45 | £551.45 | |
| Hamper Money | £239.00 | £239.00 | |
| Cinema Visit April (Wild Robot) Parent Pay | £236.29 | £236.29 | |
| Cinema Visit SumUP | £20.00 | £20.00 | |
| Cinema Visit Charge Cheque 100248 | £240.00 | -£240.00 | |
| Asda Collection (31.05.25) (Cash) | £368.00 | £368.00 | |
| Asda Collection SUMUP | £8.76 | £8.76 | |
| Trolans Collection 15th March Cash | £275.05 | £275.05 | |
| Trolans Collection SUMUP | £72.08 | £72.08 | |
| Readathon | £1,262.00 | £1,262.00 | |
| Family and Friends Quiz Night | £107.98 | £107.98 | |
| Colour Run | C/F to 25/26 | ||
| Uniform Sale | C/F to 25/26 | ||
| Additional Fundraising | |||
| Cash for Clothes/Cookstown Textiles | £240.00 | £240.00 | |
| Elfridges | £299.10 | £299.10 | |
| North West 200 Parking (10.05.25) cash | £768.30 | £768.30 | |
| North West 200 Parking Sumup | £110.00 | £110.00 | |
| Car Boot Sale | £178.00 | £178.00 | |
| Parent Kind Asda Cashpot | £336.66 | £336.66 | |
| Easy Fundraising | £67.59 | £67.59 |
| Additional Expenses | ||
|---|---|---|
| Bank Charges | £98.18 | -£98.18 |
| Parent Kind Annual Fee | £162.00 | -£162.00 |
| Accountant's Fee (100254) | £100.00 | -£100.00 |
| Parent Pay | £0.00 | |
| Transport for Cheeky Chimps Christmas 24 (100251) | £95.20 | -£95.20 |
| Transport to Millenium Forum Christmas 24 (100249) | £990.00 | -£990.00 |
| Transport to Riverside Theatre24 (100249) | £320.00 | -£320.00 |
| Signs for the NW200 (100252) | £37.79 | -£37.79 |
| Fun With Drums (100250) | £100.00 | -£100.00 |
| Amazon Wish List SPL Autism Supplies (100247) | £311.73 | -£311.73 |
| Morellis Ice Cream (100255) | £243.65 | -£243.65 |
| Foundation Stage Outdoor Learning (100257) | £213.47 | -£213.47 |
| Nikki Nairn (Mud kitchen toys Ikea) (100253) | £75.00 | -£75.00 |
| Healthy Kidz (Colour run) (100256) | £732.00 | -£732.00 |
| £6,160.53 | £3,719.02 | £2,441.51 |
Closing Balance 31/08/2025
£10,871.76
Signed by:
Dympna Linton (Chairperson) Cheryl Hamilton (Treasurer) Kathryn Taylor (Principal)
Profit £813.47 Profit Profit £758.25 £239.00 Profit £16.29 Profit £376.76 Profit £347.13