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 £ |
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| Total Income 10,260.22 £ |
Total Expenditure 4,770.06 £ |
Total Back to School 3,512.76 £ |
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| 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 £ |
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| OpeningBalance | 2,333.42 £ |
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| Total Income | 10,260.22 £ |
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| Expenditure Back to school Total Expenditure |
4,770.06 £ 3,512.76 £ 8,282.82 £ |
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| 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 £ |
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| 05.12.24 | Deposit - Christmas Movie night & Tuckshop | 868.97 £ |
868.97 £ |
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| 10.12.24 | Parent Pay- Christmas Movie night | 388.96 £ |
388.96 £ |
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| 17.12.24 | Deposit - Christmas Raffle | 606.00 £ |
606.00 £ |
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| 17.12.24 | Deposit - Christmas Photos | 104.20 £ |
104.20 £ |
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| 17.12.24 | Parent Pay- Christmas Photos | 167.40 £ |
167.40 £ |
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| 07.01.25 | Deposit - Halloween Disco | 19.70 £ |
19.70 £ |
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| 14.01.25 | Enkalon Foundation Grant | 500.00 £ |
500.00 £ |
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| 21.01.25 | Parent Pay- received in error | 110.79 £ |
110.79 £ |
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| 11.02.25 | Parent Pay - Valentine Disco | 174.29 £ |
174.29 £ |
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| 18.02.25 | Parent Pay - Valentine Disco | 53.18 £ |
53.18 £ |
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| 04.03.25 | Parentkind - Asda cashpot for schools | 161.73 £ |
161.73 £ |
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| 19.03.25 | Parent Pay- received in error | 64.01 £ |
64.01 £ |
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| 25.03.25 | A&N councilgrant | 950.00 £ |
950.00 £ |
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| 27.03.25 | Deposit - 15.05 Sweetiejar/1.50 valentines disco | 16.55 £ |
1.50 £ |
15.05 £ |
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| 27.03.25 | Deposit - Sweetiejar | 70.00 £ |
70.00 £ |
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| 31.03.25 | Sumupdeposit - Bingo | 19.66 £ |
19.66 £ |
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| 02.04.25 | Deposit - Bingo | 30.00 £ |
30.00 £ |
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| 02.04.25 | Deposit - 260 Bingo float/195 valentines/677 Bingo | 1,132.00 £ |
195.00 £ |
937.00 £ |
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| 14.04.25 | Summer Fair Stall - Mel Walker Tropic | 25.00 £ |
25.00 £ |
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| 15.04.25 | Summer Fair Stall - Maryellen Byrne | 25.00 £ |
25.00 £ |
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| 15.04.25 | Parent Pay- Easter Bingo - school | 59.04 £ |
59.04 £ |
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| 17.04.25 | Summer Fair Stall - Handmade byAna | 25.00 £ |
25.00 £ |
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| 17.04.25 | Summer Fair Stall - Nolan Duffy | 25.00 £ |
25.00 £ |
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| 17.04.25 | Summer Fair Stall - A McCullough | 25.00 £ |
25.00 £ |
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| 23.04.25 | Parent Pay- Easter Bingo - school | 169.20 £ |
169.20 £ |
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| 25.04.25 | Summer Fair Stall - M. McCarartney | 35.00 £ |
35.00 £ |
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| 30.04.25 | Summer Fair Stall - Heather Bell | 25.00 £ |
25.00 £ |
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| 06.05.25 | Summer Fair Stall - Brownowl Accessories | 25.00 £ |
25.00 £ |
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| 08.05.25 | Summer Fair Stall - MPS Toys | 25.00 £ |
25.00 £ |
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| 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 £ |
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| 13.05.25 | Parent Pay- Summer Fair wristband | 158.37 £ |
158.37 £ |
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| 20.05.25 | Parent Pay- Summer Fair wristband | 126.90 £ |
126.90 £ |
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| 13.06.25 | Sports DayTuckshop- A. George | 5.40 £ |
5.40 £ |
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| 27.07.25 | Deposit - Sports Day& School Plays Tuck | 766.33 £ |
766.33 £ |
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| 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 £ |
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| 03.09.24 | Bank Transfer | To CIPS - Football Kits contribution | 122.00 £ |
122.00 £ |
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| 25.09.24 | Bank Transfer | To G. Corbett - Halloween Tuckshop | 137.32 £ |
137.32 £ |
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| 11.10.24 | Bank Transfer | Gift - Flowers Mrs Bailey | 35.00 £ |
35.00 £ |
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| 24.10.24 | Debit | PettyCash - Halloween Disco | 252.00 £ |
252.00 £ |
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| 25.10.24 | Bank Transfer | To G. Corbett - Halloween Tuckshop | 21.00 £ |
21.00 £ |
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| 25.10.24 | Bank Transfer | To G. Corbett - Halloween Tuckshop | 137.32 £ |
137.32 £ |
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| 03.12.24 | Debit | PettyCash - Christmas Movie night | 242.00 £ |
242.00 £ |
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| 04.12.24 | Bank Trans | To G. Corbett - Christmas Movie night Tuckshop | 266.05 £ |
266.05 £ |
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| 11.12.24 | Bank Trans | To M. Mackel - Christmas Photos selection boxes | 207.00 £ |
207.00 £ |
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| 17.12.24 | Bank Trans | To CIPS - Christmas Photos | 95.36 £ |
95.36 £ |
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| 19.12.24 | Bank Trans | To Thrills Inflatabes - End of term bouncycastles | 290.00 £ |
290.00 £ |
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| 27.01.25 | Bank Trans | To CIPS - Return or Parent Pay- received in error | 110.79 £ |
110.79 £ |
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| 07.02.25 | Bank Trans | To G. Corbett - Valentine Disco Tuckshop | 115.51 £ |
115.51 £ |
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| 14.03.25 | Debit | Currys - 1 chromebook Enkalon Grant | 152.15 £ |
152.15 £ |
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| 14.03.25 | Debit | Currys - 5 chromebooks Enkalon Grant | 894.96 £ |
894.96 £ |
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| 19.03.25 | Bank Trans | To CIPS - Return or Parent Pay- received in error | 64.01 £ |
64.01 £ |
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| 27.03.25 | Debit | PettyCash - Bingo | 260.00 £ |
260.00 £ |
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| 31.03.25 | Direct Debit | Parentkind renewal | 162.00 £ |
162.00 £ |
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| 14.04.25 | Bank Trans | To M. Mackel - Easter Eggs | 103.65 £ |
103.65 £ |
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| 14.04.25 | Bank Trans | To G. Corbett - Bingo | 55.12 £ |
55.12 £ |
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| 06.05.25 | Bank Trans | To G. Corbett - Summer Fair | 196.19 £ |
196.19 £ |
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| 06.05.25 | Bank Trans | Returned - A&N councilgrant | 950.00 £ |
950.00 £ |
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| 08.05.25 | Bank Trans | To D. Coey- Summer Fair - BBQGas | 35.00 £ |
35.00 £ |
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| 09.05.25 | Debit | PettyCash - Summer Fair | 722.00 £ |
722.00 £ |
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| 12.05.25 | Bank Trans | To Thrills Inflatabes - Summer Fair bouncycastles | 420.00 £ |
420.00 £ |
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| 12.05.25 | Bank Trans | To A. George - Summer Fair BBQsupplies | 23.00 £ |
23.00 £ |
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| 16.05.25 | Chq000521 | To B Price Butchers - Summer Fair BBQsupplies | 100.00 £ |
100.00 £ |
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| 17.06.25 | Bank Trans | To. G. Corbett - SportsdayTuckshop | 163.39 £ |
163.39 £ |
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| 18.06.25 | Bank Trans | To CIPS - PTA contribution to buses & funday | 1,700.00 £ |
1,700.00 £ |
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| 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