2025-08-31-accounts

Newcastle Primary School & Nursery Unit PTA Year End Accounts September 2024- January 2026 Income xpen Date on Bank Statement Sep-24 Oct-24 Dec-24 Mar-25 Mar-25 Mar-25 Mar-25 Mar-25 Mar-25 Aug-25 Nov-25 Dec-25 Dec-25 Dec-25 Event Amount Raised Bank Account Amount £1.00 £56.05 172.65 162.50 564.00 238.00 323.59 2,275.00 819.86 41.56 Date Cheque No Amount Event Payable to Payable £ 2,000.00 274.48 Sum-up Easy Funding Sherwood cash pot cinema Xmas Cards Giants New Beginnings Raffle Smarties Easy Funding Easy Funding Sum-up Sum-up Sum-u Oct-24 Oct-24 467 468 Purchase IPads Newcastle Primary Newcastle Primary Purchase water trays and playequiptmentfor Nursery Hello Yellow Day- Bread & Milk Hug in a Baginitative- Christmas Gift Bags HalfTerm Disco- Tuck It ms PTA Christmas Event- Christmas sets for Nursery- P4 White paper bags for PTA christmas Event Dining Escape Voucher for PTA Christmas Raffle 216 Selection Boxes In House Publications- Christmas Cards PS5-for PTA Christmas Raffle New Beginnings Cinema Smartie Tubes Belf8St Giants cupcakes for Morthers Day Flowers for Mrs Mccann & Mrs Crurtcley Fitness Freddy Screens and equipment snacks for disco Bank adminstration charge £172.65 162.50 564.00 238.00 323.59 £ 2.275.00 819.86 41.56 38.74 10.53 22.38 £ 190.73 £ 115.40 31.14 £ 272.50 £ 231.12 Oct-24 469 Andrea Watson 339.04 Nov-24 470 Andrea Watson 534.76 Nov-24 471 472 473 474 475 476 477 478 479 506 (new book} 507 In House'Publications Francis McBurney New Beginnin NCC Andrea Watson Rooney's coach hire Calin Busy Baker Carolyn Mcconnell Filness Freddy Newcastle Primary Graham Crory Ulster B8nk 402.05 256.00 323.59 368.50 70.20 350.00 100.00 80.00 £356.00 £5,759.65 £120.17 38.74 2.44 1.95 1.95 504.00 159.95 471.00 Nov-24 Dec-24 Dec-24 Jan-25 Jan-25 Mar-25 Mar-25 Apr-25 Jun-25 Oct-25 504.00 159.95 471.00 Dec-25 Disco 12.00 £ 11,346.44 Total Total 5,834.24 Accountopening Balance Total Income Total Expenditure Account Balance Account Closing Balance 6,597.75 5,834.24 11,346.44 1.085.55