Crumlin Integrated Primary PTA Accounts 2023/24
01/09/23 - 31/08/24
| Crumlin Integrated Primary PTA Accounts 2023/24 | Crumlin Integrated Primary PTA Accounts 2023/24 | Crumlin Integrated Primary PTA Accounts 2023/24 | 01/09/23 - 31/08/24 | 01/09/23 - 31/08/24 | 01/09/23 - 31/08/24 | 01/09/23 - 31/08/24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | BACK TO SCHOOL | ||||||||
| Date | Description | Amount | Date | Description | Chq No. | Amount | Date | Description | Chq No. | Amount |
| 10.10.23 Sumup - test 0.98 £ 27.10.23 Sumup - Halloween Bingo 78.66 £ 30.10.23 Deposit - Halloween Disco / non-uniform 231.00 £ 30.10.23 Bank deposit error £ 968.60 - £ 30.10.23 Deposit - Halloween Bingo & Tuckshop 1,008.10 £ 07.12.23 Sumup - Xmas Movie Night 13.76 £ 14.12.23 Deposit - Xmas Movie Night & Tuckshop 734.18 £ 20.12.23 Deposit - Xmas Raffle 735.60 £ 19.01.24 Grant - Halifax Foundation 2,758.00 £ 27.02.24 Deposit - School Disco & tuckshop 244.80 £ 15.03.24 Sumup - Quiz Night 62.93 £ 27.02.24 Deposit - Quiz Night 832.74 £ 22.04.24 Summer Fair Stall - K. O'Reilly 20.00 £ 22.04.24 Summer Fair Stall - A. Tab 20.00 £ 22.04.24 Summer Fair Stall - C. Robertson 20.00 £ 23.04.24 Summer Fair Stall - Maisies Bowtique 20.00 £ 25.04.24 Summer Fair Stall - M. Ronald 20.00 £ 03.05.24 Summer Fair Stall - A. Bishop 20.00 £ 3,075.93 £ Deposit - Sweetie Jar Guess - £126.55 Shows - tuck shop - £362.50 Summer Fair Raffle - £404.26 Summer Fair - £1960.32 Sports day - tuck shop - £222.30 14.06.24 |
03.10.23 To C Glass - Sumup device Bank Trans 82.80 £ 06.10.23 To A. George - McMillan Coffee Morning Bank Trans 45.27 £ 17.10.23 To A. George - Drinks - Halloween Bingo Bank Trans 21.60 £ 25.10.23 Petty Cash - Halloween Bingo Debit 225.00 £ 27.10.23 To G. Corbett - Halloween & Tuck Shop Bank Trans 163.70 £ 30.10.23 Bank deposit error - £968.60 Correction - £ 31.10.23 To G. Corbett - Halloween & Tuck Shop Bank Trans 129.05 £ 05.12.23 Petty Cash - Movie Night Debit 292.00 £ 14.12.23 To M. Mackel - Xmas Selection boxes Bank Trans 172.80 £ 14.12.23 To G. Corbett - Xmas Movie Night Bank Trans 121.09 £ 15.02.24 To G. Corbett - Disco Tuckshop Bank Trans 77.95 £ 05.03.24 To G. Corbett - Quiz Tuckshop Bank Trans 145.07 £ 05.03.24 To D. Coey/ Grant Spend (£82.70) - Ipad covers Bank Trans 129.85 £ 14.03.24 Petty Cash - Quiz Night Debit 242.00 £ 02.04.24 Parentkind renewal DD 153.00 £ 23.05.24 To G. Corbett - Summer Fair Bank Trans 28.37 £ 23.05.24 To G. Corbett - £147.09 shows tuck / £15 summer fair Bank Trans 162.09 £ 05.06.24 To G. Corbett - Summer Fair tuckshop Bank Trans 289.79 £ 07.06.24 To Thrills Inflatables - Summer Fair Bank Trans 420.00 £ 10.06.24 To A. George - Summer Fair Bank Trans 56.01 £ 14.06.24 To B Price - Summer Fair Burgers 520 75.00 £ 17.06.24 To G. Hood - Facepaints Summer Fair Bank Trans 50.00 £ |
06.10.23 KS2 Books - Payment 1 519 2,800.00 £ 25.01.24 KS2 Books - Payment 2 Bank Trans 1,631.00 £ 14.02.24 Grant Spend - Halifax Foundation - Ipads Bank Trans 2,675.30 £ 14.06.24 Buses - 3 x £250 Bank Trans 750.00 £ |
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| Total Income 9,896.68 £ |
Total Expenditure 3,082.44 £ |
Total Back to School 7,856.30 £ |
| END OF YEAR BALANCE | END OF YEAR BALANCE |
|---|---|
| OpeningBalance | 3,375.48 £ |
| Total Income | 9,896.68 £ |
| Expenditure Back to school Total Expenditure |
3,082.44 £ 7,856.30 £ 10,938.74 £ |
| Closing Balance | 2,333.42 £ |
CRUMLIN INTEGRATED PRIMARY PTA ACCOUNTS 2023/24 Income
01/09/23-31/08/24
| DATE | DESCRIPTION | AMOUNT | Halloween | Christmas | Valentines Disco |
Quiz Night | Sweetie Jar | School Play - Tuck Shop |
Summer Raffle |
Summer Fair | Sports Day | Other | Grants |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.10.23 | Sumup- test | 0.98 £ |
0.98 £ |
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| 27.10.23 | Sumup- Halloween Bingo | 78.66 £ |
78.66 £ |
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| 30.10.23 | Deposit - Halloween Disco/non-uniform | 231.00 £ |
231.00 £ |
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| 30.10.23 | Deposit - Halloween Bingo | 1,008.10 £ |
1,008.10 £ |
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| 07.12.23 | Sumup- Xmas Movie Night | 13.76 £ |
13.76 £ |
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| 14.12.23 | Deposit - Xmas Movie Night & Tuckshop | 734.18 £ |
734.18 £ |
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| 20.12.23 | Deposit - Xmas Raffle | 735.60 £ |
735.60 £ |
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| 19.01.24 | Grant - Halifax Foundation | 2,758.00 £ |
2,758.00 £ |
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| 27.02.24 | Deposit - School Disco & tuckshop | 244.80 £ |
244.80 £ |
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| 15.03.24 | Sumup-Quiz Night | 62.93 £ |
62.93 £ |
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| 27.02.24 | Deposit -Quiz Night | 832.74 £ |
832.74 £ |
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| 22.04.24 | Summer Fair Stall - K. O'Reilly | 20.00 £ |
20.00 £ |
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| 22.04.24 | Summer Fair Stall - A. Tab | 20.00 £ |
20.00 £ |
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| 22.04.24 | Summer Fair Stall - C. Robertson | 20.00 £ |
20.00 £ |
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| 23.04.24 | Summer Fair Stall - Maisies Bowtique | 20.00 £ |
20.00 £ |
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| 25.04.24 | Summer Fair Stall - M. Ronald | 20.00 £ |
20.00 £ |
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| 03.05.24 | Summer Fair Stall - A. Bishop | 20.00 £ |
20.00 £ |
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| Deposit - Sweetie Jar Guess - £126.55 Shows - tuck shop - £362.50 Summer Fair Raffle - £404.26 Summer Fair - £1960.32 Sports day- tuck shop- £222.30 |
3,075.93 £ |
126.55 £ |
362.50 £ |
404.26 £ |
1,960.32 £ |
222.30 £ |
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| Total | 9,896.68 £ |
1,317.76 £ |
1,483.54 £ |
244.80 £ |
895.67 £ |
126.55 £ |
362.50 £ |
404.26 £ |
2,080.32 £ |
222.30 £ |
0.98 £ |
2,758.00 £ |
CRUMLIN INTEGRATED PRIMARY PTA ACCOUNTS 2023/24
01/09/23-31/08/24
Expenditure
| DATE | PMT METHOD | DESCRIPTION | Amount | Halloween | Christmas | Valentines Disco |
Quiz Night | Sweetie Jar | School Play - Tuck Shop |
Summer Raffle |
Summer Fair | Sports Day | Other | Grants | School |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.10.23 | Bank Transfer | To C Glass - Sumupdevice | 82.80 £ |
82.80 £ |
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| 06.10.23 | Cheque | KS2 Books(£3800 total)Payment 1 | 2,800.00 £ |
2,800.00 £ |
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| 06.10.23 | Bank Transfer | To A. George - McMillan Coffee Morning | 45.27 £ |
45.27 £ |
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| 17.10.23 | Bank Transfer | To A. George - Drinks - Halloween Bingo | 21.60 £ |
21.60 £ |
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| 25.10.23 | Debit | PettyCash - Halloween Bingo | 225.00 £ |
225.00 £ |
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| 27.10.23 | Bank Transfer | To G. Corbett - Halloween & Tuck Shop | 163.70 £ |
163.70 £ |
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| 31.10.23 | Bank Transfer | To G. Corbett - Halloween & Tuck Shop | 129.05 £ |
129.05 £ |
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| 05.12.23 | Debit | PettyCash - Movie Night | 292.00 £ |
292.00 £ |
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| 14.12.23 | Bank Trans | To M. Mackel - Xmas Selection boxes | 172.80 £ |
172.80 £ |
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| 14.12.23 | Bank Trans | To G. Corbett - Xmas Movie Night | 121.09 £ |
121.09 £ |
|||||||||||
| 25.01.24 | Bank Trans | KS2 Books - Payment 2 | 1,631.00 £ |
1,631.00 £ |
|||||||||||
| 14.02.24 | Bank Trans | Grant Spend - Halifax Foundation - Ipads | 2,675.30 £ |
2,675.30 £ |
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| 15.02.24 | Bank Trans | To G. Corbett - Disco Tuckshop | 77.95 £ |
77.95 £ |
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| 05.03.24 | Bank Trans | To G. Corbett -Quiz Tuckshop | 145.07 £ |
145.07 £ |
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| 05.03.24 | Bank Trans | To D. Coey/Grant Spend - Ipad covers | 129.85 £ |
82.70 £ |
47.15 £ |
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| 14.03.24 | Debit | PettyCash -Quiz Night | 242.00 £ |
242.00 £ |
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| 02.04.24 | DD | Parentkind renewal | 153.00 £ |
153.00 £ |
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| 23.05.24 | Bank Trans | To G. Corbett - Summer Fair | 28.37 £ |
28.37 £ |
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| 23.05.24 | Bank Trans | To G. Corbett - £147.09 shows tuck/£15 summer fair | 162.09 £ |
147.09 £ |
15.00 £ |
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| 05.06.24 | Bank Trans | To G. Corbett - Summer Fair tuckshop | 289.79 £ |
289.79 £ |
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| 07.06.24 | Bank Trans | To Thrills Inflatables - Summer Fair | 420.00 £ |
420.00 £ |
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| 10.06.24 | Bank Trans | To A. George - Summer Fair | 56.01 £ |
56.01 £ |
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| 14.06.24 | Bank Trans | Buses - 3 x £250 | 750.00 £ |
750.00 £ |
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| 14.06.24 | 520 | To B Price - Summer Fair Burgers | 75.00 £ |
75.00 £ |
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| 17.06.24 | Bank Trans | To G. Hood - Facepaints Summer Fair | 50.00 £ |
50.00 £ |
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| Total | 10,938.74 £ |
539.35 £ |
585.89 £ |
77.95 £ |
387.07 £ |
- £ |
147.09 £ |
- £ |
934.17 £ |
- £ |
281.07 £ |
2,758.00 £ |
5,228.15 £ |
Crumlin Integrated Primary PTA Accounts 2022/24 Accounts 01/09/23 - 31/08/24 Statement of Assets and Liabilities - as at 31 August 2024
Assets Cash in Bank £ 2,333.42 Petty Cash £ - Liabilities Uncashed Cheques & Cheques pending reissue £ - Net Asset/ Liability Value £ 2,333.42
Net Asset/ Liability Value