## **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**|<br>|**£  2,862.97**|



|Date|Expenditure 2024<br>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