ARNOLD ACADEMY PARENT TEACHER ASSOCIATION |Fund-ralsing Income andExpenditureSumma 24/25
=e
PTA
Fundraising -Shopping & BingoNight
£
1,440.57 |£
399.73|£
1,040.84
Uniform
™~—SOTTCC“‘C
1,922.33 |£
20.96|£ ———————1,901.37|
Numbers Club/ Prizes&Books
£
1,540.00| £
1,578.31| |---| |ree
;
onan
passa[E2808|
ChristmasDisco&ChristmasTuckShop
£
1,972.62|£
Eeee
ualoweenDi
a
saa
ioonae[e218|
SummerDisco&SummerTuckShop
f
3**,**643**.**41}E
0286|€_280
£
1 074 27| |;
rrr¥a
Break
TheRulesDay
20| t
1,390.78
DoughnutIncome/Purchases
£
2,033.98
re
4,605.37|
er
sanstea
Gingerbread
fe
se 81]
aT
a
isangft
__§—
Stationary/Postage
es
ee
59.57
PTAulnmentso9e
|$j‘
DiscoEvent&Decorations Costs
TT
—CS :
7,739.08
|-£
2,739.08
Sepmses
ee
Stoo**l**Evenscontbuien
sora
Schoo
RefurbishmentCosts
pf
| __§—_
Se
TT
ee
200.15 |
200.15
fe
™~<“C~SWE
CCC*~*‘«*S OOO |
SchoolleaversYBSC~C“‘S*S*s*s*S*“‘“‘CSC*dSONCOWNSCSC#CNWN¥SNNNNNNYYYL
540.00
ParentmailfeeC~idSC(NOCOC™CSsi‘idSSC(CNNOC‘CS
Xmasparty
C—C—“CsCSssYSC(SN™~C“CS*s*sC~sé‘idSC“‘“CNSSCNCWC(N(NNNWS“SWUCONSNNC:C*d
Bankinterest/Charges—C“‘CSSCON#C#C#C“‘édNN’NNN’NNNNNNNNNNNNNN
).——s<=SchoolEquipment
—CC“‘C™SSCNC#”WC“‘#LNNN’NCNN’CNNC..__C(E
2,853.28 [-£2,853.28|
£
28,119.74 |£
21,168.24/£«6,951.50|
Updated August 2025| |TotalIncome andExpenditureSummary
[TotalPTAExpenditure
OOOO£
21,168.24| |A
Ss
eT E
28,119.74
TotalSuplsIncomeForTheYear28/25
SeDS
5)| |**Closing**BankBalanceAugust2025
£
7,572.69
NumberClub BalanceAugust 2025| |£
494.50
Closing PettyCash Balance August2025
,| |£
Total Closing
Balance August 2025
.
g
e| |£
8,067.19| |Stock - Refreshments| |Stock -Shop| |Bank& Cash Balances| |£
8,067.59
Totals| |£
8,067.59| **Closing** BankNumber Balance Club AugustBalance 2025 August 2025 Closing Petty Cash Balance August 2025 Total Closingg Balance Auguste 2025 Stock - Refreshments Stock - Shop Bank & Cash Balances Totals