PARENT SUPPORT GROUP ST MARY'S PRIMARY SCHOOL KIRCUBBIN INCOME AND EXPENDITURE REPORT YEAR END 31[ST] AUGUST 2024
| INCOME EXPENDITURE |
INCOME EXPENDITURE |
INCOME EXPENDITURE |
|
|---|---|---|---|
| ASDA Funded break | 1600.00 | 586.06 | |
| Pollinator Through Art | 120.91 | 750.00 | |
| Project | |||
| Winter Hardship Fund | 11924.97 | 11934.96 | |
| Non-Uniform Donations | 2277.65 | ||
| Bank Charges | 99.51 | ||
| Halloween/Christmas/Easter | 284.42 | ||
| treats for pupils | |||
| Christmas Raffle | 1353.76 | ||
| Donation | 70.00 | ||
| School | 1573.32 | ||
| (Ed Shed, buses, Skip | |||
| Hire,Paint) | |||
| Portaferry Market | 308.00 | 126.86 | |
| ParentKind Insurance | 153.00 | ||
| 5 Week Draw | 694.00 | ||
| Sports Day Tea & Coffee | 99.24 | ||
| Battleborn Marathon | 4200.42 | ||
| Fundraiser Donation | |||
| Ards & North Down | 1000.00 | 1034.38 | |
| Community Festival Fund | |||
| (2023) Fun Day 1 | |||
| Ards and North Down | 1002.51 | ||
| Community Festival Fund | |||
| (2024) Fun Day 2 | |||
| TOTAL | 23648.95 | 17545.02 | |
| Opening Balance 1st September 2023 | £1586.91 |
||
| Closing Balance 31st August 2024 | £7690.84 |