|**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)**|