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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