Killinchy Primary School Parent Teacher Association 

Year Ended 31st August 2025 

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