| LAMBERHURST PTA STATEMENT OF ACTIVITIES - 1st September 2024 to 31st August 2025 | LAMBERHURST PTA STATEMENT OF ACTIVITIES - 1st September 2024 to 31st August 2025 | |||||
|---|---|---|---|---|---|---|
| BY EVENT | ||||||
| £ INCOME | £ EXPENSES | PROFIT/(LOSS) | ||||
| Opening Balance 1st September 2024 | ( | 20,701.02) | ||||
| 2nd Hand Uniform Sales | ( | 378.31) | ( | - ) | ( | 378.31) |
| Your School Lottery | ( | 985.90) | ( | 20.00) | ( | 965.90) |
| Easyfundraising | ( | 337.31) | ( | 337.31) | ||
| Dragon Boat 2023 | ( | 866.77) | ( | 399.00) | ( | 467.77) |
| Wet Bags | ( | 40.24) | ( | 684.11) | ( | (643.87) |
| Circus | ( | 6,886.13) | ( | 4,631.53) | ( | 2,254.60) |
| 2024 Christmas present fair | ( | 1,502.60) | ( | 641.14) | ( | 861.46) |
| 2024 Christmas Santa | ( | 115.00) | ( | - ) | ( | 115.00) |
| 2024 Christmas Show Refreshments / Tombola | ( | 652.52) | ( | 116.60) | ( | 535.92) |
| 2024 Tea Towels | ( | 665.50) | ( | 360.49) | ( | 305.01) |
| Christmas Wreath | ( | 455.00) | ( | 292.50) | ( | 162.50) |
| Discos (x3) | ( | 2,525.92) | ( | 646.88) | ( | 1,879.04) |
| Pancakes | ( | 1,400.58) | ( | - ) | ( | 1,400.58) |
| Non-Uniform Days | ( | 100.53) | ( | - ) | ( | 100.53) |
| Legoland | ( | 996.27) | ( | 894.89) | ( | 101.38) |
| August Bank Holiday Ducks | ( | 1,051.75) | ( | 1,051.75) | ||
| Fete | ( | 6,483.41) | ( | 2,787.93) | ( | 3,695.48) |
| Sports Day Refreshments | ( | 326.00) | ( | 43.56) | ( | 282.44) |
| Ice Creams/ Friday Treat Days | ( | 362.69) | ( | 124.36) | ( | 238.33) |
| ( | - ) | |||||
| Parenkind Asda Cashpot | ( | 108.29) | ( | 108.29) | ||
| ( | - ) | |||||
| Chicken Run Donation Sale | ( | 450.00) | ( | 450.00) | ||
| ( | - ) | |||||
| Stripe | ( | 39.39) | ( | 39.39) | ||
| Bank interest / Charges | ( | 243.15) | ( | - ) | ( | 243.15) |
| Total | ( | 26,973.26) | ( | 11,642.99) | ( | 15,974.14) |
| Expenditure | ||||||
| Ipads | ( | 5,500.00) | ||||
| ParentKind | ( | 162.00) | ||||
| Year 6 Hoodies | ( | 651.00) | ||||
| Drama Geezers | ( | 1,050.00) | ||||
| KS2 Laptops | ( | 10,441.92) | ||||
| ( | 17,804.92) | ( | 17,804.92) | |||
| Movement in the year | ( | 1,830.78) | ||||
| Closing Balance at "Date of Reconsiliation" | ( | 18,870.24) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.