Mallusk Integrated Primary School PTA Statement of Account for Year Ending 30/6/25 Opening Balance as @ 30/06/2024 £ £ Bank A/c £5244.06 Cash in hand £44.00 £5,244.06 Income (per schedule) £5,345.01 Expenses (per schedule) £6,557.79 Closing Balance as @ 9/07/2024 Bank A/c £4031.28 Cash in hand £ 543.29 £10,589.07 £10,589.07
Capital Account/Assets as @ 1° July 2025 Bank A/c £4031.28 Cash £543.29
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Accounts Completed By: i HERY(_ Y\CBE Iok
Signature: SUG
Independent Examiner: -THo MAS Vine -C-CAL
Signature: 4k. et
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Mallusk Integrated Primary School PTA — Annual Accounts 2025
|
Expenses
| Bank fees | £39.75 |
|---|---|
| Wipe board | £4,590.66 |
| Parentkind membership/insurance | £115.00 |
| Transport | £390.00 |
| Christmas raffle costs | £62.26 |
| Grotto and giftsand crackers | £519.79 |
| Tea Towels | £494.00 |
| Disco expense | £72.71 |
| School fairgames, prizes tuck | £273.62 |
| TotalExpenses | £6,557.79 |
Mallusk Integrated Primary School PTA = Annual Accounts 2025
Income
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|---|---|---|---|---|
|interest|£4.41|
|Disco|(CASH|+|Paypal)|£1,193.51|
|non|uniform|£274.93|
|Crazy|hair day|£192.47|
|easy|fundraising|£152.70|
|Asda|Cashpot|£169.24|
|Christmas|raffle|£479.07|
|Teatowels|£564.55|
|Christmas|tat|£28.00|
|Break the|rules|day|£266.60|
|Easter|raffle|£247.47|
|Fair|takings|£1,772.06|
|Total income|£5,345.01|
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Bank Opening Balance 30/6/24 £5,244.06
Mallusk Integrated Primary School PTA - Annual Accounts 2024 - 25
Expenses Bank fees ' £39.75 Wipe board £4,590.66 Parentkind membership/insurance £115.00 Transport £390.00 Christmas raffle costs £62.26 Grotto and gifts and crackers £519.79 Tea Towels £494.00 Disco expense £72.71 School fair games, prizes tuck £273.62 Total Expenses £6,557.79 Income interest £ 4.41 Disco (CASH + Paypal) £ 1,193.51 non uniform £ 274.93 Crazy hair day £ 192.47 easy fundraising £ 152.70 Asda Cashpot £ 169.24 Christmas raffle £ 479.07 Teatowels £ 564.55 Christmas tat £ 28.00 Break the rules day £ 266.60 Easter raffle - apn De 247.47 ~ Fair takings £ 1,772.06 Total Income £5,345.01 Cash at 1/07/25 £543.29 Bank at 1/07/2025 |