Killinchy Primary School Parent Teacher Association
Year Ended 31st August 2025
| Opening Balance as per Bank Statement Income Cash for Clobber Christmas Disco Easter Teas, Coffees and Non Uniform Bag Packs / Supermarket donations Easy Fundraising Special Project, eg.Tea Towel Project, Pub Quiz, Sip&Paint Summer Fair Uniform Exchange World Book Day Fundraiser Stamptastic Empties (Ink Cartridge Scheme) Bank Interest Parental Donations Private/Other Donations/Grants Gross Income Expenditure Christmas Summer Fair Teas, Coffees and Consumables Easter Special Project, eg.Tea Towel Project, Pub Quiz, Sip&Paint Disco PTA - UK, Insurance Charitable donations and PTA equipment Bank fees and Charges Purchases for School Governance fees (account examination & reporting) Net Income for the Year Closing Balance as per bank statement at 31st August |
£ 2025 12063.98 713.00 6710.73 1026.70 1830.48 4185.94 254.60 93.64 1013.68 5168.46 170.36 0.00 0.00 35.25 8.71 3400.90 1418.00 26030.45 -4022.59 -1919.65 -404.19 -1493.1 -580 -200.65 -153.00 -1150.00 -107.57 -18304.45 -300.00 -28635.20 -2604.75 9459.23 |
£ 2024 3329.58 1307.60 408.00 962.38 0.00 3871.86 930.64 101.28 566.66 4579.33 239.86 1329.42 0.00 39.00 6.51 0.00 2000.00 |
|---|---|---|
| 16342.54 | ||
| -13.56 -997.21 -28.90 0.00 0.00 0.00 -140.00 -19.92 -82.78 -6025.77 -300.00 |
||
| -7608.14 | ||
| 8734.40 | ||
| 12063.98 |
Purchases for School Use:
Continued Contributions for Kodi's Fund Equipment for Maintaining outdoor and green area 91 Chrombooks and Charging stations