St Peters Parents Support Group
[th] June 2025
Opening Balance 1[st] July 2024
Cash at bank and in hand £4,031.29 Income Easy Funding £799.15 Christmas Raffle £3,309.00 Parent Kind £116.80 School Fun Day £1,960.00 Break the Rules Day £614.00 Total Income £6,798.95
Expenditure
| Expenditure | ||
|---|---|---|
| Mrs Commiskey Leaver Flowers | £35.00 | |
| P7 Leaver Jerseys | £352.00 | |
| Christmas 24 Selection boxes | £145.00 | |
| Mr McAlinden’s leaving evening | £144.31 | |
| ICT Contribution | £6,500 | |
| Confrmation Thank You Vouchers | £75.00 | |
| Accounts Verifer Thank You Voucher | £25.00 | |
| Confrmation & Communion Parties | £593.24 | |
| P7 Leaver Party | £47.72 | |
| End of Year Thank You Vouchers | £50.00 | |
| Total Expenditure | £7,967.27 | |
| Operating Proft/(Loss) | (£1,168.32) | |
| Closing Bank Balance per bank statement | 30th June 25 | £ 2,745.52 |
| Cash Float @ 30th June 2025 | £ 117.45 | |
| Cash at bank and in hand @ 30th June 2025 | £ 2,862.97 |
| Date | Expenditure 2024 01.07.2024 -30.06.2025 |
Net | Vat | Gross | Date | Income | Net | Vat | Gross |
|---|---|---|---|---|---|---|---|---|---|
| 15.09.2024 | Mrs Commiskey Leaving Flowers | £35.00 | 13.08.2024 | EasyFunding | £71.53 | ||||
| 23.10.2024 | LeaverJerseys | £352.00 | 12.11.2024 | EasyFunding | £260.92 | ||||
| 20.12.2024 | Selection Boxes | £145.00 | Dec-24 | Christmas Raffle | £3,309.00 | ||||
| Mr McAlindens Leaving Evening | 11.02.2025 | Easy Funding Quarter 4 | £189.18 | ||||||
| Napkins | £3.99 | 04.03.2025 | ParentKind ASDA Cashpot | £116.80 | |||||
| Paper Plates | £9.99 | 28.04.2025 | School Fun Day | £1,960 | |||||
| Disposable Cups | £20.98 | 13.05.2025 | Easy Funding Quarter1&2 | £277.52 | |||||
| Table Cloths | £5.34 | 06.06.2025 | Break the Rules | £614.00 | |||||
| Tea,coffee, milk sugar | £28.05 | ||||||||
| Crisps biscuits for children after mass | £41.96 | ||||||||
| Voucher Mrs McKenna | £30.00 | ||||||||
| 14.02.2025 | ICT Contribution | £3,000 | |||||||
| 30.04.2025 | 3 * £25.00Vouchers Confirmation | £75.00 | |||||||
| 1 * £25.00Voucher Ciara McKearney verified PTA | |||||||||
| 30.04.2025 | Accounts | £25.00 | |||||||
| 30.04.2025 | Confirmation Drinks & Crisps | £15.49 | |||||||
| 30.04.2025 | Communion Party bags | £123.68 | |||||||
| 08.05.2025 | Confirmation Pizza | £75.94 | |||||||
| 08.05.2025 | Confirmation Cake | £29.99 | |||||||
| 22.05.2025 | Communion Party Bags sweets, Drinks & Crisps | £48.58 | |||||||
| 02.06.2025 | Communion Pizza Party Dominos | £122.00 | |||||||
| 02.06.2025 | Communion Cake | £29.99 | |||||||
| Communion CakeSandwiches/Hall | |||||||||
| decorations/napkins/paper plates/table | |||||||||
| 02.06.2025 | covers/balloons/disposable cups/Tea coffee milk | £98.57 | |||||||
| 02.06.2025 | Commuion & * £20vouchers | £160.00 | |||||||
| 02.06.2025 | P? Leavers Cake/Treats | £29.99 | |||||||
| 02.06.2025 | P? LeaverSweet Kebabs | £30.24 | |||||||
| (09.06.2025 | P? Leaver Party drinks & crisps | £17.48 | |||||||
| 10.06.2025 | 2 * £25 vouchers Dawn & Roision | £50.00 | |||||||
| [30.06.2025 | [ierContribution | Jes,500.00 | |||||||
| £7,967.27 | £0.00 | £0.00: | £6,798.95 | £0.00 | £0.00 |
£6,798.95 £0.00 £0.00