St. Malachy's Primary School Armagh PTA Receipts and Payments Account For thg year from 0110412024 To 3110312025 Recei pts and payments 2024125 2024125 2024125 Last Y•4r UnreJtrkt•d fundB Roltrkted fundB Total funds Total fund• Recp Donatlon•. 1•g•cIM 8nd •lmllar Incomo MBrnbor&Np llubscripl8 Don8lkin6 201 201 L8y&C Oih•r8kn11gr 8ub tot41 201 2U1 Grints ort olh0rgrts Sub totsl Funflrnl•lnglgro••l SchMI OI•co 863 E8syfundrikno IU6 rJh•rfunLal8ing act[•9 8ybtotsl BOB Inv•¥tm•ntin¢om• Inl4r•81 Buildlrvj tY Inl8re¥l othw Invglltffmt Incom8 Sub totsl Total Gross Income AMot•nd Inv••tmeni•al••, Otc. rot41 rec6lpts Ro¢elpt8 8nd Payments
St. Malachy's Primary School Arniagh PTA Receipts and Payments Account For thg y•ar frorn 0110412024 To 3110312025 Receipts and payments 2024125 2024125 2024125 LaBt Year Unrn•trlctod funds R••trlct•d fund8 Totsl fund8 Total fund8 Paymonts ChArltabl• Paympnt• Bank Fts6 82 8Z P8r8nikSnd SthLYpI on 162 182 CLpcakefor P7 Leavw$ ream v Sports D 24J Hallown Compoiiiion Bo i#tm¥ Carai r•n•iUw W0hDp Tran8PQrt for IT 1,378 1,37 Pantomlm Tilp I,•oo Sub total Fundralilng •xpoTh••s 8tsppli8g for school Olscos Ihgrfundr41Ing 8ub totsl Total Gross Expendeurn A$••t and Invgstment purch•8•$, ètc. rotal payments Not of receIpt[payments) Cash funds lastyear end Cash funds thls year •nd 16.873 Receipts and Payments
Statement of assets and liabilities at the end of the year 31st March 25 31st Mar¢h 25 31st March 25 Lastyear UnrMtri¢tsd funds R•strlcted funds Totsl fundB Totsl funds Cash funda ank currrt¥rcoJni 11334 13.231 Bar* d i accfrtmt CathFkiAts T<>tal fvnd$ IAgreo b•l8nc•s wlth reGelpt• and mènts accoun Other mon•t•ry a$88ts Tax dalrn 13,334 13,334 8ub tot•1 Invo$tment 48••ts 8ub tol•l Non mongtary amots for ¢h•rfty'$ own u•• Stock LBnd and bJilding• Motorvghide OihDI Sub total Ll8bllltles Accounls nol y•1 pok1 Expwmg iTh)md n¢¢ involcgd Subscriptvjns yetpald LoEn- ¢J8tall sub tgtal ContInnt Ilabilltles and futur• obllgatlons Slgn8d by one or Iwo trusts•s on bohaW of all the tw$t8•s nalure Print Name Dale ¢)f a rov81 /? Receipts and Payments