## **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 

|<br>**Income**||
|---|---|
|Beetle Drive|£262.50|
|Autumn Party|£2,708.50|
|<br>Christmas Raffle/ Jack frost|£3,969.00|
|Christmas Fair|£1,807.04|
|Movie Day|£614.00|
|<br>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|
|<br>Cash forClobber|£2,116.00|
|My Nametags|£40.00|
|**Total Income**|**£21,840.74**|
|||
|**Expenditure**||
|<br>Beetle Drive|Prizes and refreshments kindly donated by the<br>Maguire family|
|Autumn Party|<br>£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|
|<br>**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)