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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