Charity Number: NIC107576
Saintfield Academy Primary and Nursery School, Parent Teachers Association. Treasurer’s Report: 1st September 2024 to 31st August 2025. Bank account held at Danske Bank.
Signatories to Account: Mrs Emma Maguire (Chair), Mrs Victoria Kelly (Secretary), Mrs Julie-Louise Dainty until November 2024 and Dr William Megarry from December 2025 (Treasurer)
| Balance of account 1st September 2024: £17.592.62 | ||
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| Draft 9/9/25 Previous 2023 - 2024 donation made on 23rd September 2024: £16,000.00 Balance of Account - donation: £1,592.62 Event Total Income Total Expenditure Profit 1. PTA Overheads(IncludingFees) £0.00 £223.77 -£223.77 2. Cookstown Textiles Recycling £1,697.80 £0.00 £1,697.80 3. EasyFundraisingand Asda £444.41 £0.00 £444.41 4. Beetle Drive £196.00 £105.47 £90.53 5. Halloween Disco £1,500.65 £401.74 £1,098.91 6. Christmas Cards £1,630.40 £1,318.45 £311.95 7. Christmas Raffle £2,530.00 £269.00 £2,261.00 8. Christmas Fair £1,413.85 £1,170.07 £243.78 9. December Tuck Shop £496.00 £0.00 £496.00 10. Movie Day £710.00 £173.60 £536.40 11. Valentine Raffle £153.00 £0.00 £153.00 12. MyNametags £100.00 £0.00 £100.00 13. World Book Day £213.86 £161.54 £52.32 14. Sponsored Walk £4,619.00 £85.57 £4,533.43 15. Summer BBQ £2,438.90 £1,821.96 £616.94 16. Break the Rules Day £295.29 £0.00 £295.29 17. Sports DayTuck £268.70 £0.00 £268.70 18. Cash Call £910.35 £400.00 £510.35 19. June Tuck Shop £726.00 £541.44 £184.56 20. Uniform Sale £630.03 £0.00 £630.03 Total £20,974.24 £6,672.61 £14,301.63 Original Bank Balance (£1,592.62) + Cash in Hand 2025 (£100.00) + 24/25 Profit (£14,301.63) Total for Year£15,994.25 Bank Balance 1st September 2025£15,647.85 Cash in Hand £346.04 |
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| It was proposed to present Mr Fegan, Headmaster of Academy Primary School with a cheque for £15,000.00 |
Thank you all for your continued support.
Will Megarry (Treasurer)