Saint Mary's PS, Portaferry, Parent Support Group
Statement of Income and Expenditure for the year ended 31 March 2025
| Income Quiz Night Tractor & Fun Day Sports Day Tuck Shop Coffee Morning Kildare Trip Donations Raffles Classes Discos Miscellaneous St Patrick's Day - Name that Place Asda Cashpot from ParentKind Chromebooks Linking Generations NI Funding Grant - Step It Up Grant - Ards & North Down Borough Council Grant Santander Total Income Expenditure Chromebooks Capita - 12 Paint for benches Linking Generations NI Funding Expenses AGM Supplies Resources for School Membership Coffee Morning/ Raffle Tickets Miscellaneous/ Gifts Easter Tractor & Fun Day Discos Kildare Trip Classes Christmas Dinner Halloween Sportsday Non-Teaching Staff Appreciation Day Donation Total Expenditure Surplus/ (Deficit) Opening Balance at 1st April 2024 Income Expenditure Closing Balance at 31st March 2025 |
1 Apr 24 to 31 Mar 25 1 Apr 23 to 31 Mar 24 £ £ 440 1370 1458 180 490 590 951 805 890 260 1410 1390 859 120 186.49 927 125 1000 875 2100 7053.49 9373 5562 4449.6 37.5 111.32 1.74 299.97 3290 153 140 13 14.96 1141.28 1080 451.14 432 650 45 192.4 10 26.44 79.2 12520.55 5660 -5467.06 3713 £6,675.41 £7,053.49 -£12,520.55 £1,208.35 |
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Independent Examlner's Statement The above Income and Expenditure Actount has been prepared from the books, vouchers and explanations given to me. Evetyn Doran Date- 2210112026