Sacred Heart PS PTA Receipts & Payments Schedule Year Ended 31 August 2025
| Receipts Coffee morning Quiz Night Christmas Disco Easy fundraising Parentkind Gala receipts Expenses Gala Expenses Galgorm Hotel voucher Noel Comac - Design of booklets Isobel Loughran - balloons ES Print - gala booklets Glenavon Hotel Staycity - auction prize Other Expenses BH Buses - buses for panto Parentkind subscription Fencing & wire for outdoor areas Sensory room equipment Viscounts - Ms Jones voucher Fun Day Expenses Academia Technology Group - Ipads Laptops Painting Sensory Room Learning Space Belfast Creative Activity - Sensory room equip Christmas Disco expenses F McNicholl - art therapy Wayne Clyde - polytunnel Mid Ulster Council Sports Day Expenses Net Receipts/(Payments) |
Unrestricted Restricted Total 2024 £ £ £ £ 942 942 1,545 790 270 270 562 193 193 416 425 425 27,744 27,744 |
|---|---|
| 29,574 0 29,574 3,313 |
|
| 353 353 440 440 450 450 450 450 12,110 12,110 339 339 1,500 1,500 162 162 153 255 255 288 288 150 150 178 178 4,583 4,583 3,350 450 1,188 1,818 179 1,625 1,000 525 25 |
|
| 21,258 0 21,258 10,313 |
|
| 8,316 0 8,316 (7,000) |
Sacred Heart PS PTA Statement of Assets & Liabilities Year Ended 31 August 2025
| Funds Reconciliation Opening balance Net Receipts/(Payments) Bank balance at 31.8.2025 |
Unrestricted Restricted Total 2024 £ £ £ £ 10,994 10,994 17,994 8,316 8,316 (7,000) |
|---|---|
| 19,310 0 19,310 10,994 |
| Statement of Assets & Liabilities Assets: Bank balance Liabilities Net Assets |
£ £ 19,310 10,994 |
|---|---|
| 0 0 |
|
| 19,310 10,994 |