Charity Number: NIC107576
Saintfield Academy Primary and Nursery School, Parent Teachers Association. Treasurer’s Report: 1st September 2022 to 31st August 2023. Bank account held at Danske Bank, Saintfield.
Signatories to Account: Mrs Emma Maguire(Chair), Mrs Victoria Kelly (Secretary), Mrs Julie-Louise Dainty (Treasurer)
Balance of account 1st September 2022: £1,272.23
Income |
|
|---|---|
| Beetle Drive | £255.50 |
| Smarties Collections | £991.50 |
| Christmas Cards | £1519.60 |
| Autumn Party | £1,902.50 |
| ChristmasRaffle | £3,821.00 |
| Christmas Fair | £1,632.03 |
| MovieDay | £554.00 |
| Valentine Raffle | £260.00 |
| Easter Hunt &Raffle | £539.00 |
| P7 Show Ice Cream | £738.00 |
| Colour Run | £7,252.55 |
| BBQ | £3,352.00 |
| Uniform Sale | £341.00 |
| Easyfundraising | £160.29 |
| Cash for Clobber | £1793.60 |
| MyNametags | £123.00 |
| Total Income | £25235.57 |
| Expenditure | |
| Beetle Drive | £162.59 |
| Christmas Cards | £1163.85 |
| Autumn Party | £319.29 |
| Christmas Raffle Prizes | £70.00 |
| Christmas Fair | £373.30 |
| Movie Day | Donation |
| ValentineRaffle | £53.45 |
| Quiz Night | £112.80 |
| Easter Hunt & Raffle Prizes | £192.00 |
| P7 Show Ice Cream | £532.22 |
| Colour Run | £2,345.94 |
| BBQ | £1,528.34 |
| PTA Overheads (Including fees) | £200.30 |
| Total Expenditure | £7,054.08 |
Total Income + Balance of Account £26,507.80 Minus total Expenditure 2022-2023 £7,054.08
Total for year £19453.72
Bank Balance 1[st] September 2023 £19453.72 Cash in Hand £0.00
At the PTA meeting on 5[th] September it was proposed to present Mr Fegan, Headmaster of Academy Primary School with a cheque for £18000. This was unanimously agreed.
It is the intention of the PTA, with your continued and valued support, to raise a similar amount for the forth coming year 2023-2024.
Thank you all for your continued support. Julie-Louise Dainty (Treasurer)