Charity Number NI 108606
St Brigid's Primary School, Altamuskin PTA
Statement Of Financial Activities
30th September 2025
St Brigid's Primary School, Altamuskin PTA Charity Information
Trustee Board
Donna McCarville Jean Donnelly Melissa McGirr Cathy McGarvey Sinead Hacktt Toni Mullin Annmarie McVeigh Aideen McGirr Caroline McNally Grainne Mulgrew Pamela Gormley Tara McElduff Una McCann Danielle Reilly
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
01/10/2024 To 30/09/2025
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 44 - - 44
DAERA Grant - 1,601 - 1,601
Duck Run Fundraiser & Sponsorship 7,650 - - 7,650
Mindful Movers 441 - - 441
- - - -
- - - -
- - - -
- - - -
Total Receipts 8,135 1,601 - 9,736
Expenditure on;
Workshops/Classes - - - -
Property/Equipment Repairs 1,600 - - 1,600
General Consumables 850 - - 850
Bank Fees 52 - - 52
Depreciation 75 - - 75
Ipads - 1,884 - 1,884
- - - -
- - - -
- - - -
Total Payments 2,577 1,884 - 4,461
Net of receipts/(payments) 5,558 - 283 - 5,275
Statement Of Assets & Liabilities
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Danske Bank - A/c 30187526 15,265 - -
Assets Equipment 1,341 - -
- - -
Total Assets 16,606 - -
Details Amount due When due
Liabilities
Total Liabilities -
Total Funds 16,606
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
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