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2025-08-31-accounts

Crumlin Integrated Primary PTA Accounts 2024/25

01/09/24 - 31/08/25

Crumlin Integrated Primary PTA Accounts 2024/25 Crumlin Integrated Primary PTA Accounts 2024/25 Crumlin Integrated Primary PTA Accounts 2024/25 01/09/24 - 31/08/25 01/09/24 - 31/08/25 01/09/24 - 31/08/25 01/09/24 - 31/08/25
INCOME EXPENDITURE BACK TO SCHOOL
Date Description Amount Date Description Chq No. Amount Date Description Chq No. Amount
25.10.24
Deposit - Halloween Disco & Tuckshop
923.90
£
05.12.24
Deposit - Christmas Movie night & Tuckshop
868.97
£
10.12.24
Parent Pay - Christmas Movie night
388.96
£
17.12.24
Deposit - Christmas Raffle
606.00
£
17.12.24
Deposit - Christmas Photos
104.20
£
17.12.24
Parent Pay - Christmas Photos
167.40
£
07.01.25
Deposit - Halloween Disco
19.70
£
14.01.25
Enkalon Foundation Grant
500.00
£
21.01.25
Parent Pay - received in error
110.79
£
11.02.25
Parent Pay - Valentine Disco
174.29
£
18.02.25
Parent Pay - Valentine Disco
53.18
£
04.03.25
Parentkind - Asda cashpot for schools
161.73
£
19.03.25
Parent Pay - received in error
64.01
£
25.03.25
A&N council grant
950.00
£
27.03.25
Deposit - 15.05 Sweetie jar / 1.50 valentines
16.55
£
27.03.25
Deposit - Sweetie jar
70.00
£
31.03.25
Sumup - Bingo
19.66
£
02.04.25
Deposit - Bingo
30.00
£
02.04.25
Deposit - 195 valentines / 937 Bingo
1,132.00
£
14.04.25
Summer Fair Stall - Mel Walker Tropic
25.00
£
15.04.25
Summer Fair Stall - Maryellen Byrne
25.00
£
15.04.25
Parent Pay - Easter Bingo - school
59.04
£
17.04.25
Summer Fair Stall - Handmade by Ana
25.00
£
17.04.25
Summer Fair Stall - Nolan Duffy
25.00
£
17.04.25
Summer Fair Stall - A McCullough
25.00
£
23.04.25
Parent Pay - Easter Bingo - school
169.20
£
25.04.25
Summer Fair Stall - M. McCarartney
35.00
£
30.04.25
Summer Fair Stall - Heather Bell
25.00
£
06.05.25
Summer Fair Stall - Brownowl Accessories
25.00
£
08.05.25
Summer Fair Stall - MPS Toys
25.00
£
12.05.25
£2579.62 (£2235.62 Summer fair/£344.00
Raffle) - £200.98 Float for Plays Tuckshop
2,378.64
£
13.05.25
Parent Pay - Summer Fair wristband
158.37
£
20.05.25
Parent Pay - Summer Fair wristband
126.90
£
13.06.25
Sports Day Tuckshop - A. George
5.40
£
27.07.25
Deposit - Sports Day & School Plays Tuck
766.33
£
25.09.24
To G. Corbett - Halloween Tuckshop
Bank Trans
137.32
£
11.10.24
To D. Coey - Gift - Flowers Mrs Bailey
Bank Trans
35.00
£
24.10.24
Petty Cash - Halloween Disco
Debit
252.00
£
25.10.24
To G. Corbett - Halloween Tuckshop
Bank Trans
21.00
£
25.10.24
To G. Corbett - Halloween Tuckshop
Bank Trans
137.32
£
03.12.24
Petty Cash - Christmas Movie night
Debit
242.00
£
04.12.24
To G. Corbett - Christmas Movie night Tuckshop
Bank Trans
266.05
£
11.12.24
To M. Mackel - Christmas Photos selection boxes
Bank Trans
207.00
£
17.12.24
To CIPS - Christmas Photos
Bank Trans
95.36
£
27.01.25
To CIPS - Return or Parent Pay - received in error
Bank Trans
110.79
£
07.02.25
To G. Corbett - Valentine Disco Tuckshop
Bank Trans
115.51
£
19.03.25
To CIPS - Return or Parent Pay - received in error
Bank Trans
64.01
£
27.03.25
Petty Cash - Bingo
Debit
260.00
£
31.03.25
Parentkind renewal
Direct Debit
162.00
£
14.04.25
To G. Corbett - Bingo
Bank Trans
55.12
£
06.05.25
To G. Corbett - Summer Fair
Bank Trans
196.19
£
06.05.25
Returned - A&N council grant
Bank Trans
950.00
£
08.05.25
To D. Coey - Summer Fair - BBQ Gas
Bank Trans
35.00
£
09.05.25
Petty Cash - Summer Fair
Debit
722.00
£
12.05.25
To Thrills Inflatabes - Summer Fair bouncy castles
Bank Trans
420.00
£
12.05.25
To A. George - Summer Fair BBQ supplies
Bank Trans
23.00
£
16.05.25
To B Price Butchers - Summer Fair BBQ supplies
Chq 000521
100.00
£
17.06.25
To. G. Corbett - Sportsday Tuckshop
Bank Trans
163.39
£
03.09.24
To CIPS - SEAG Resources contribution
Bank Trans
250.00
£
03.09.24
To CIPS - Football Kits contribution
Bank Trans
122.00
£
19.12.24
To Thrills Inflatabes - End of term bouncy cas Bank Trans
290.00
£
14.03.25
Currys - 1 chromebook Enkalon Grant
Debit
152.15
£
14.03.25
Currys - 5 chromebooks Enkalon Grant
Debit
894.96
£
14.04.25
To M. Mackel - Easter Eggs
Bank Trans
103.65
£
18.06.25
To CIPS - PTA contribution to buses &
funday
Bank Trans
1,700.00
£
Total Income
10,260.22
£
Total Expenditure
4,770.06
£
Total Back to School
3,512.76
£
END OF YEAR BALANCE
OpeningBalance
2,333.42
£
Total Income
10,260.22
£
Expenditure
4,770.06
£
Back to school
3,512.76
£
Total Expenditure
8,282.82
£
Closing Balance
4,310.82
£
OpeningBalance 2,333.42
£
Total Income 10,260.22
£
Expenditure
Back to school
Total Expenditure
4,770.06
£
3,512.76
£
8,282.82
£
Closing Balance 4,310.82
£

CRUMLIN INTEGRATED PRIMARY PTA ACCOUNTS 2024/25 Income

01/09/24-31/08/25

DATE DESCRIPTION AMOUNT Halloween Christmas Valentines
Disco
Sweetie Jar Bingo Night School Bingo Sports Day &
School Play -
Tuck Shop
Summer
Raffle
Summer Fair Other Grants
25.10.24 Deposit - Halloween Disco & Tuckshop 923.90
£
923.90
£
05.12.24 Deposit - Christmas Movie night & Tuckshop 868.97
£
868.97
£
10.12.24 Parent Pay- Christmas Movie night 388.96
£
388.96
£
17.12.24 Deposit - Christmas Raffle 606.00
£
606.00
£
17.12.24 Deposit - Christmas Photos 104.20
£
104.20
£
17.12.24 Parent Pay- Christmas Photos 167.40
£
167.40
£
07.01.25 Deposit - Halloween Disco 19.70
£
19.70
£
14.01.25 Enkalon Foundation Grant 500.00
£
500.00
£
21.01.25 Parent Pay- received in error 110.79
£
110.79
£
11.02.25 Parent Pay - Valentine Disco 174.29
£
174.29
£
18.02.25 Parent Pay - Valentine Disco 53.18
£
53.18
£
04.03.25 Parentkind - Asda cashpot for schools 161.73
£
161.73
£
19.03.25 Parent Pay- received in error 64.01
£
64.01
£
25.03.25 A&N councilgrant 950.00
£
950.00
£
27.03.25 Deposit - 15.05 Sweetiejar/1.50 valentines disco 16.55
£
1.50
£
15.05
£
27.03.25 Deposit - Sweetiejar 70.00
£
70.00
£
31.03.25 Sumupdeposit - Bingo 19.66
£
19.66
£
02.04.25 Deposit - Bingo 30.00
£
30.00
£
02.04.25 Deposit - 260 Bingo float/195 valentines/677 Bingo 1,132.00
£
195.00
£
937.00
£
14.04.25 Summer Fair Stall - Mel Walker Tropic 25.00
£
25.00
£
15.04.25 Summer Fair Stall - Maryellen Byrne 25.00
£
25.00
£
15.04.25 Parent Pay- Easter Bingo - school 59.04
£
59.04
£
17.04.25 Summer Fair Stall - Handmade byAna 25.00
£
25.00
£
17.04.25 Summer Fair Stall - Nolan Duffy 25.00
£
25.00
£
17.04.25 Summer Fair Stall - A McCullough 25.00
£
25.00
£
23.04.25 Parent Pay- Easter Bingo - school 169.20
£
169.20
£
25.04.25 Summer Fair Stall - M. McCarartney 35.00
£
35.00
£
30.04.25 Summer Fair Stall - Heather Bell 25.00
£
25.00
£
06.05.25 Summer Fair Stall - Brownowl Accessories 25.00
£
25.00
£
08.05.25 Summer Fair Stall - MPS Toys 25.00
£
25.00
£
12.05.25 £2579.62 (£2235.62 Summer fair/£344.00 Raffle) -
£200.98 Float for Plays Tuckshop
2,378.64
£
200.98
344.00
£
2,235.62
£
13.05.25 Parent Pay- Summer Fair wristband 158.37
£
158.37
£
20.05.25 Parent Pay- Summer Fair wristband 126.90
£
126.90
£
13.06.25 Sports DayTuckshop- A. George 5.40
£
5.40
£
27.07.25 Deposit - Sports Day& School Plays Tuck 766.33
£
766.33
£
Total 10,260.22
£
943.60
£
2,135.53
£
423.97
£
85.05
£
986.66
£
228.24
£
570.75
£
344.00
£
2,755.89
£
174.80
£
1,611.73
£
10,260.22
£

CRUMLIN INTEGRATED PRIMARY PTA ACCOUNTS 2024/25

01/09/24-31/08/25

Expenditure

DATE PMT METHOD DESCRIPTION Amount Halloween Christmas Valentines
Disco
Sweetie Jar Bingo Night School Bingo Sports Day &
School Play -
Tuck Shop
Summer
Raffle
Summer Fair Other Grants School
03.09.24 Bank Transfer To CIPS - SEAG Resources contribution 250.00
£
250.00
£
03.09.24 Bank Transfer To CIPS - Football Kits contribution 122.00
£
122.00
£
25.09.24 Bank Transfer To G. Corbett - Halloween Tuckshop 137.32
£
137.32
£
11.10.24 Bank Transfer Gift - Flowers Mrs Bailey 35.00
£
35.00
£
24.10.24 Debit PettyCash - Halloween Disco 252.00
£
252.00
£
25.10.24 Bank Transfer To G. Corbett - Halloween Tuckshop 21.00
£
21.00
£
25.10.24 Bank Transfer To G. Corbett - Halloween Tuckshop 137.32
£
137.32
£
03.12.24 Debit PettyCash - Christmas Movie night 242.00
£
242.00
£
04.12.24 Bank Trans To G. Corbett - Christmas Movie night Tuckshop 266.05
£
266.05
£
11.12.24 Bank Trans To M. Mackel - Christmas Photos selection boxes 207.00
£
207.00
£
17.12.24 Bank Trans To CIPS - Christmas Photos 95.36
£
95.36
£
19.12.24 Bank Trans To Thrills Inflatabes - End of term bouncycastles 290.00
£
290.00
£
27.01.25 Bank Trans To CIPS - Return or Parent Pay- received in error 110.79
£
110.79
£
07.02.25 Bank Trans To G. Corbett - Valentine Disco Tuckshop 115.51
£
115.51
£
14.03.25 Debit Currys - 1 chromebook Enkalon Grant 152.15
£
152.15
£
14.03.25 Debit Currys - 5 chromebooks Enkalon Grant 894.96
£
894.96
£
19.03.25 Bank Trans To CIPS - Return or Parent Pay- received in error 64.01
£
64.01
£
27.03.25 Debit PettyCash - Bingo 260.00
£
260.00
£
31.03.25 Direct Debit Parentkind renewal 162.00
£
162.00
£
14.04.25 Bank Trans To M. Mackel - Easter Eggs 103.65
£
103.65
£
14.04.25 Bank Trans To G. Corbett - Bingo 55.12
£
55.12
£
06.05.25 Bank Trans To G. Corbett - Summer Fair 196.19
£
196.19
£
06.05.25 Bank Trans Returned - A&N councilgrant 950.00
£
950.00
£
08.05.25 Bank Trans To D. Coey- Summer Fair - BBQGas 35.00
£
35.00
£
09.05.25 Debit PettyCash - Summer Fair 722.00
£
722.00
£
12.05.25 Bank Trans To Thrills Inflatabes - Summer Fair bouncycastles 420.00
£
420.00
£
12.05.25 Bank Trans To A. George - Summer Fair BBQsupplies 23.00
£
23.00
£
16.05.25 Chq000521 To B Price Butchers - Summer Fair BBQsupplies 100.00
£
100.00
£
17.06.25 Bank Trans To. G. Corbett - SportsdayTuckshop 163.39
£
163.39
£
18.06.25 Bank Trans To CIPS - PTA contribution to buses & funday 1,700.00
£
1,700.00
£
Total 8,282.82
£
547.64
£
810.41
£
115.51
£
-
£
315.12
£
-
£
163.39
£
-
£
1,496.19
£
371.80
£
950.00
£
3,512.76
£
8,282.82
£

Crumlin Integrated Primary PTA Accounts 2024/25 Accounts 01/09/24 - 31/08/25 Statement of Assets and Liabilities - as at 31 August 2025

Assets Cash in Bank £ 4,310.82 Petty Cash £ - Liabilities Uncashed Cheques & Cheques pending reissue £ - Net Asset/ Liability Value £ 4,310.82