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•
Rec￿p￿
Donatlon•. 1•g•cIM 8nd •lmllar Incomo
MBrnbor&Np llubscripl￿8
Don8lkin6
201
201
L8y&C
Oih•r8kn11gr
8ub tot41
201
2U1
Grints
or￿t
olh0rgr￿ts
Sub totsl
Funflrnl•lnglgro••l
SchMI OI•co
863
E8syfundr*ikno
IU6
rJh•rfunL*al8ing 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
CLpcake*for P7 Leavw$
ream v￿ Sports D
24J
Hallo*wn
Compoiiiion
Bo
i#tm¥ Carai
r•n•iUw W0￿hDp
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
ContIn￿nt 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