## **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|| |---|---|---| ||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
|| ||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)