## **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|