## **PARENT SUPPORT GROUP ST MARY'S PRIMARY SCHOOL KIRCUBBIN INCOME AND EXPENDITURE REPORT YEAR END 31[ST] AUGUST 2024** 

||**INCOME**<br>**EXPENDITURE**|**INCOME**<br>**EXPENDITURE**|**INCOME**<br>**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**|<br>**£1586.91**|||
|**Closing Balance 31st August 2024**|**£7690.84**|||