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