Charity Number: NIC107576
Saintfield Academy Primary and Nursery School, Parent Teachers Association. Treasurer’s Report: 1st September 2023 to 31st August 2024. 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 2023: £1,453.72
Income |
|
|---|---|
| Beetle Drive | £262.50 |
| Autumn Party | £2,708.50 |
Christmas Raffle/ Jack frost |
£3,969.00 |
| Christmas Fair | £1,807.04 |
| Movie Day | £614.00 |
Valentine Raffle |
£258.00 |
| Easter Hunt & Raffle | £249.00 |
| P7Show Ice Cream | £694.00 |
| Marathon | £4,673.04 |
| BBQ | £3,803.00 |
| Uniform Sale | £390.00 |
| Easy fundraising | £232.52 |
Cash forClobber |
£2,116.00 |
| My Nametags | £40.00 |
| Total Income | £21,840.74 |
| Expenditure | |
Beetle Drive |
Prizes and refreshments kindly donated by the Maguire family |
| Autumn Party | £577.07 |
| Christmas Raffle/ Jack frost Prizes | £729.00 |
| Christmas Fair | £824.41 |
| Movie Day | £185.20 |
| Valentine Raffle | Donation |
| Easter Hunt & Raffle Prizes | £230.00 |
| P7 Show Ice Cream | £506.88 |
| Marathon | £573.90 |
| BBQ | £1,804.89 |
| PTA Overheads (Including fees) | £167.94 |
Total Expenditure |
£5,599.29 |
Total Income + Balance of Account Minus total Expenditure 2023-2024
Total for year £17,695.17
Bank Balance 1[st] September 2024 £17,595.17 Cash in Hand £100.00
At the PTA meeting on 10[th] September it was proposed to present Mr Fegan, Headmaster of Academy Primary School with a cheque for £16000. 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 2024-2025.
Thank you all for your continued support. Julie-Louise Dainty (Treasurer)