OpenCharities

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← Armoy Primary School Parent Teacher Association

2025-06-30-accounts

A B C D E F G H I J K
1 Bank Cheque No Bank Balance
2 Date Lodgement Description MONEY IN MONEY OUT Account
3 31 August 2024 OpeningBalance £5,287.26 £5,287.26
4 19 September 2024 PTA audit 23/24 -£75.00 -£75.00 £5,212.26
5 30 September 2024 Bank fees -£2.50 -£2.50 £5,209.76
6 08 October 2024 CH200018 -£4,000.00 -£4,000.00 £1,209.76
7 16 October 2024 Amazon -£14.88 -£14.88 £1,194.88
8 24 October 2024 TraceyR expenses -£32.30 -£32.30 £1,162.58
9 24 October 2024 Clare S expenses -£56.44 -£56.44 £1,106.14
10 28 October 2024 PO deposit £660.00 £660.00 £1,766.14
11 31 October 2024 Bank fees -£2.50 -£2.50 £1,763.64
12 04 November 2024 transfer to No 1 acc -£25.99 -£25.99 £1,737.65
13 12 November 2024 TraceyR expenses -£68.14 -£68.14 £1,669.51
14 12 November 2024 staff tops from NO1 £310.00 £310.00 £1,979.51
15 12 November 2024 Leavers sewingsol 2 invoice -£927.14 -£927.14 £1,052.37
16 12 November 2024 repumpkinpatch -£18.98 -£18.98 £1,033.39
17 27 November 2024 NO1 repolaroid film -£74.95 -£74.95 £958.44
18 29 November 2024 Bank fees -£4.28 -£4.28 £954.16
19 03 December 2024 TraceyR expenses -£45.30 -£45.30 £908.86
20 03 December 2024 TraceyR expenses -£7.50 -£7.50 £901.36
21 05 December 2024 Poundland LTD - 2424 -£13.00 -£13.00 £888.36
22 05 December 2024 Spar Milltown -£55.02 -£55.02 £833.34
23 06 December 2024 Lidl - Ballymena -£9.19 -£9.19 £824.15
24 06 December 2024 LYNAS - foodservice -£40.76 -£40.76 £783.39
25 06 December 2024 Poundland LTD - 1309 -£3.00 -£3.00 £780.39
26 06 December 2024 Poundland LTD - 2345 -£11.00 -£11.00 £769.39
27 06 December 2024 Poundstretcher - 039 -£14.95 -£14.95 £754.44
28 09 December 2024 PO deposit £2,000.00 £2,000.00 £2,754.44
29 17 December 2025 L McNeill reimbursement -£158.50 -£158.50 £2,595.94
30 17 December 2024 PTA expenses - AmyLyons -£15.30 -£15.30 £2,580.64
31 31 December 2024 Bank fees -£2.50 -£2.50 £2,578.14
32 29 January2025 Parentkind(PTA UK) -£125.00 -£125.00 £2,453.14
33 31 January2025 Bank fees -£6.55 -£6.55 £2,446.59
34 04 February2025 PTA eventsparentpay £39.39 £39.39 £2,485.98
35 11 February2025 PTA eventsparentpay £275.72 £275.72 £2,761.70
36 26 February2025 L McNeill reimbursement -£122.86 -£122.86 £2,638.84
37 28 February2025 Bank fees -£2.55 -£2.55 £2,636.29
38 14 March 2025 Causewaycoast & Glens £999.00 £999.00 £3,635.29
39 18 March 2025 Lidl Coleraine -£73.95 -£73.95 £3,561.34
40 24 March 2025 NO1 re:Easter eggs -£60.90 -£60.90 £3,500.44
41 27 March 2025 from No1 acc £68.20 £68.20 £3,568.64
42 27 March 2025 ASDA cashpot Parentkind £144.10 £144.10 £3,712.74
43 28 March 2025 PO deposit £71.80 £71.80 £3,784.54
44 28 March 2025 BGC 173582 £475.00 £475.00 £4,259.54
A B C D E F G H I J K
45 31 March 2025 bank fees -£2.60 -£2.60 £4,256.94
46 30 April 2025 bank fees -£2.94 -£2.94 £4,254.00
47 13 May2025 PTA eventparentpay £29.39 £29.39 £4,283.39
48 27 May2025 PO deposit £481.10 £481.10 £4,764.49
49 30 May2025 Bank fees -£2.50 -£2.50 £4,761.99
50 09 June 2025 Trophystore.co.uk -£164.49 -£164.49 £4,597.50
51 10 June 2025 transfer to No 1 Acc -£399.00 .. -£399.00 £4,198.50
52 20 June 2025 PO deposit £549.83 £549.83 £4,748.33
53 30 June 2025 Bank fees -£3.51 -£3.51 £4,744.82
54 31 July2025 Bank fees -£3.65 -£3.65 £4,741.17
55 29 August 2025 Bank fees -£2.50 -£2.50 £4,738.67
56 £0.00 £4,738.67
57 £0.00 £4,738.67
58 £0.00 £4,738.67
59 £0.00 £4,738.67
60 £0.00 £4,738.67
61 £0.00 £4,738.67
62 £0.00 £4,738.67
63 £0.00 £4,738.67
64 £0.00 £4,738.67
65 £0.00 £4,738.67
66 £0.00 £4,738.67
67 £0.00 £4,738.67
68 £0.00 £4,738.67
69 £0.00 £4,738.67
70 £0.00 £4,738.67
71 £0.00 £4,738.67
72 £0.00 £4,738.67
73 £0.00 £4,738.67
74 £0.00 £4,738.67
75 £0.00 £4,738.67
76 £0.00 £4,738.67
77 £0.00 £4,738.67
78 £0.00 £4,738.67
79 £0.00 £4,738.67
80 £0.00 £4,738.67
81 £0.00 £4,738.67
82 £0.00 £4,738.67
83 £0.00 £4,738.67
84 £0.00 £4,738.67
85 £0.00 £4,738.67
86 £0.00 £4,738.67
87 £0.00 £4,738.67
88 £0.00 £4,738.67
A B C D E F G H I J K
89 £0.00 £4,738.67
90 £0.00 £4,738.67
91 £0.00 £4,738.67
92 £0.00 £4,738.67
93 £0.00 £4,738.67
94 £0.00 £4,738.67
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122 £0.00 £4,738.67
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127 £0.00 £4,738.67
128 £0.00 £4,738.67
129 £0.00 £4,738.67
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131 £0.00 £4,738.67
132 £0.00 £4,738.67
A B C D E F G H I J K
133 £0.00 £4,738.67
134 £0.00 £4,738.67
135 £0.00 £4,738.67
136 £0.00 £4,738.67
137 £0.00 £4,738.67
138 £0.00 £4,738.67
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141 £0.00 £4,738.67
142 £0.00 £4,738.67
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144 £0.00 £4,738.67
145 £0.00 £4,738.67
146 £0.00 £4,738.67
147 £0.00 £4,738.67
148 £0.00 £4,738.67
149 £0.00 £4,738.67
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151 £0.00 £4,738.67
152 £0.00 £4,738.67
153 £0.00 £4,738.67
154 £0.00 £4,738.67
155 £0.00 £4,738.67
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158 £0.00 £4,738.67
159 £0.00 £4,738.67
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162 £0.00 £4,738.67
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172 £0.00 £4,738.67
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176 £0.00 £4,738.67
A B C D E F G H I J K
177 £0.00 £4,738.67
178 £0.00 £4,738.67
179 £0.00 £4,738.67
180 £0.00 £4,738.67
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184 £0.00 £4,738.67
185 £0.00 £4,738.67
186 £0.00 £4,738.67
187 £0.00 £4,738.67
188 £0.00 £4,738.67
189 £0.00 £4,738.67
190 £0.00 £4,738.67
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193 £0.00 £4,738.67
194 £0.00 £4,738.67
195 £0.00 £4,738.67
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197 £0.00 £4,738.67
198 £0.00 £4,738.67
199 £0.00 £4,738.67
200 £0.00 £4,738.67
201 £0.00 £4,738.67
202 £0.00 £4,738.67
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205 £0.00 £4,738.67
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208 £0.00 £4,738.67
209 £0.00 £4,738.67
210 £0.00 £4,738.67
211 £0.00 £4,738.67
212 £0.00 £4,738.67
213 £0.00 £4,738.67
214 £0.00 £4,738.67
215 £0.00 £4,738.67
216 £0.00 £4,738.67
217 £0.00 £4,738.67
218 £0.00 £4,738.67
219 £0.00 £4,738.67
220 £0.00 £4,738.67
A B C D E F G H I J K
221 £0.00 £4,738.67
222 £0.00 £4,738.67
223 £0.00 £4,738.67
224 £0.00 £4,738.67
225 £0.00 £4,738.67
226 £0.00 £4,738.67
227 £0.00 £4,738.67
228 £0.00 £4,738.67
229 £0.00 £4,738.67
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233 £0.00 £4,738.67
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236 £0.00 £4,738.67
237 £0.00 £4,738.67
238 £0.00 £4,738.67
239 £0.00 £4,738.67
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241 £0.00 £4,738.67
242 £0.00 £4,738.67
243 £0.00 £4,738.67
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245 £0.00 £4,738.67
246 £0.00 £4,738.67
247 £0.00 £4,738.67
248 £0.00 £4,738.67
249 £0.00 £4,738.67
250 £0.00 £4,738.67
251 £0.00 £4,738.67
252 £0.00 £4,738.67
253 £0.00 £4,738.67
254 £0.00 £4,738.67
255 £0.00 £4,738.67
256 £0.00 £4,738.67
257 £0.00 £4,738.67
258 £0.00 £4,738.67
259 £0.00 £4,738.67
260 £0.00 £4,738.67
261 £0.00 £4,738.67
262 £0.00 £4,738.67
263 £0.00 £4,738.67
264 £0.00 £4,738.67
A B C D E F G H I J K
265 £0.00 £4,738.67
266 £0.00 £4,738.67
267 £0.00 £4,738.67
268 £0.00 £4,738.67
269 £0.00 £4,738.67
270 £0.00 £4,738.67
271 £0.00 £4,738.67
272 £0.00 £4,738.67
273 £0.00 £4,738.67
274 £0.00 £4,738.67
275 £0.00 £4,738.67
276 £0.00 £4,738.67
277 £0.00 £4,738.67
278 £0.00 £4,738.67
279 £0.00 £4,738.67
280 £0.00 £4,738.67
281 £0.00 £4,738.67
282 £0.00 £4,738.67
283 £0.00 £4,738.67
284 £0.00 £4,738.67
285 £0.00 £4,738.67
286 £0.00 £4,738.67
287 £0.00 £4,738.67
288 £0.00 £4,738.67
289 £0.00 £4,738.67
290 £0.00 £4,738.67
291 £0.00 £4,738.67
292 £0.00 £4,738.67
293 £0.00 £4,738.67
294 £0.00 £4,738.67
295 £0.00 £4,738.67
296 £0.00 £4,738.67
297 £0.00 £4,738.67
298 £0.00 £4,738.67
299 £0.00 £4,738.67
300 £0.00 £4,738.67
301 £0.00 £4,738.67
302 £0.00 £4,738.67
303 £0.00 £4,738.67
304 £0.00 £4,738.67
305 £0.00 £4,738.67
306 £0.00 £4,738.67
307 £0.00 £4,738.67
308 £0.00 £4,738.67
A B C D E F G H I J K
309 £0.00 £4,738.67
310 £0.00 £4,738.67
311 £0.00 £4,738.67
312 £0.00 £4,738.67
313 £0.00 £4,738.67
314 Closing Balance £6,103.53 -£6,652.12 £0.00 £0.00
315
316 Total Income £6,103.53 £0.00 £0.00 £0.00 £11,390.79
317
318 Total Expenditure £0.00 -£6,652.12 £0.00 £0.00 -£6,652.12
319
320