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