**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