**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
£|||| |**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
£|| |27.10.23|Sumup- Halloween Bingo|78.66
£|78.66
£||||||||||| |30.10.23|Deposit - Halloween Disco/non-uniform|231.00
£|231.00
£||||||||||| |30.10.23|Deposit - Halloween Bingo|1,008.10
£|1,008.10
£||||||||||| |07.12.23|Sumup- Xmas Movie Night|13.76
£||13.76
£|||||||||| |14.12.23|Deposit - Xmas Movie Night & Tuckshop|734.18
£||734.18
£|||||||||| |20.12.23|Deposit - Xmas Raffle|735.60
£||735.60
£|||||||||| |19.01.24|Grant - Halifax Foundation|2,758.00
£|||||||||||2,758.00
£| |27.02.24|Deposit - School Disco & tuckshop|244.80
£|||244.80
£||||||||| |15.03.24|Sumup-Quiz Night|62.93
£||||62.93
£|||||||| |27.02.24|Deposit -Quiz Night|832.74
£||||832.74
£|||||||| |22.04.24|Summer Fair Stall - K. O'Reilly|20.00
£||||||||20.00
£|||| |22.04.24|Summer Fair Stall - A. Tab|20.00
£||||||||20.00
£|||| |22.04.24|Summer Fair Stall - C. Robertson|20.00
£||||||||20.00
£|||| |23.04.24|Summer Fair Stall - Maisies Bowtique|20.00
£||||||||20.00
£|||| |25.04.24|Summer Fair Stall - M. Ronald|20.00
£||||||||20.00
£|||| |03.05.24|Summer Fair Stall - A. Bishop|20.00
£||||||||20.00
£|||| ||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
£||| ||||||||||||||| |**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
£||| |06.10.23|Cheque|KS2 Books(£3800 total)Payment 1|2,800.00
£||||||||||||2,800.00
£| |06.10.23|Bank Transfer|To A. George - McMillan Coffee Morning|45.27
£||||||||||45.27
£||| |17.10.23|Bank Transfer|To A. George - Drinks - Halloween Bingo|21.60
£|21.60
£|||||||||||| |25.10.23|Debit|PettyCash - Halloween Bingo|225.00
£|225.00
£|||||||||||| |27.10.23|Bank Transfer|To G. Corbett - Halloween & Tuck Shop|163.70
£|163.70
£|||||||||||| |31.10.23|Bank Transfer|To G. Corbett - Halloween & Tuck Shop|129.05
£|129.05
£|||||||||||| |05.12.23|Debit|PettyCash - Movie Night|292.00
£||292.00
£||||||||||| |14.12.23|Bank Trans|To M. Mackel - Xmas Selection boxes|172.80
£||172.80
£||||||||||| |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
£|| |15.02.24|Bank Trans|To G. Corbett - Disco Tuckshop|77.95
£|||77.95
£|||||||||| |05.03.24|Bank Trans|To G. Corbett -Quiz Tuckshop|145.07
£||||145.07
£||||||||| |05.03.24|Bank Trans|To D. Coey/Grant Spend - Ipad covers|129.85
£|||||||||||82.70
£|47.15
£| |14.03.24|Debit|PettyCash -Quiz Night|242.00
£||||242.00
£||||||||| |02.04.24|DD|Parentkind renewal|153.00
£||||||||||153.00
£||| |23.05.24|Bank Trans|To G. Corbett - Summer Fair|28.37
£||||||||28.37
£||||| |23.05.24|Bank Trans|To G. Corbett - £147.09 shows tuck/£15 summer fair|162.09
£||||||147.09
£||15.00
£||||| |05.06.24|Bank Trans|To G. Corbett - Summer Fair tuckshop|289.79
£||||||||289.79
£||||| |07.06.24|Bank Trans|To Thrills Inflatables - Summer Fair|420.00
£||||||||420.00
£||||| |10.06.24|Bank Trans|To A. George - Summer Fair|56.01
£||||||||56.01
£||||| |14.06.24|Bank Trans|Buses - 3 x £250|750.00
£||||||||||||750.00
£| |14.06.24|520|To B Price - Summer Fair Burgers|75.00
£||||||||75.00
£||||| |17.06.24|Bank Trans|To G. Hood - Facepaints Summer Fair|50.00
£||||||||50.00
£||||| ||||||||||||||||| |**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**