Charity Number NI 108606
St Brigid's Primary School, Altamuskin PTA
Statement Of Financial Activities
31st August 2024
St Brigid's Primary School, Altamuskin PTA Charity Information
Trustee Board
Donna McCarville Jean Donnelly Annmarie McVeigh Toni Mullin Sinead Hackett Melissa McGirr Cathy McGarvey
Registered Office
88 Altamuskin Road, Sixmilecross Omagh Co Tyrone BT79 9JB
Bankers
Danske Bank PO Box 183 Donegall Square West Belfast BT1 6JS
Accountants
Montague Accountancy Services 206 Whitebridge Road Carrickmore Omagh Co Tyrone BT79 9EG
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Charity Name Charity No
St Brigid's Primary School, Altamuskin PTA NI 108606
Statement Of Financial Activities
For the period
01/10/2023 To 31/08/2024
from
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
Income & Endowments From;
Just Giving Donations 4,093 - - 4,093
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total Receipts 4,093 - - 4,093
Expenditure on;
Workshops/Classes 600 - - 600
Property/Equipment Repairs 1,000 - - 1,000
General Consumables 218 - - 218
Bank Fees 31 - - 31
Depreciation 75 - - 75
Families First - NI Awards School Of The Year 1,584 - - 1,584
- - - -
- - - -
- - - -
Total Payments 3,508 - - 3,508
Net of receipts/(payments) 585 - - 585
Statement Of Assets & Liabilities
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Danske Bank - A/c 30187526 9,915 - -
Assets Equipment 1,416 - -
- - -
Total Assets 11,331 - -
Details Amount due When due
Liabilities
Total Liabilities -
Total Funds 11,331
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
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