## **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