Mossley School Parent Teacher Association
SEPT 2024
| Activities and Events | Income | Expenditure | |
|---|---|---|---|
| Santa Sleigh | £ 494.63 | £ - | |
| Raffle | £ 4,410.00 | £ - | |
| Sports Day | £ 702.30 | £ 125.75 | |
| Film Nights | £ - | £ - | |
| Xmas Artwork | £ 285.00 | £ - | |
| After School Sweets | £ 4,108.25 | £ 2,257.40 | |
| Bingo | £ 1,345.50 | £ 910.56 | |
| BBQ | £ 5,830.65 | £ 818.74 | |
| Gin | £ 270.00 | £ - | |
| Donations | £ 450.88 | £ - | |
| Xmas Stall | £ 655.50 | £ 100.00 | |
| Chistmas Fayre | £ 2,274.00 | £ 1,676.62 | |
| Mossley Bars | £ 1,152.00 | £ 456.60 | |
| Fashion Show | £ - | £ - | |
| Recycling Clothes Bank | £ 971.50 | £ - | |
| Productions | £ 382.23 | £ 173.02 | |
| Ink Cartridges | £ 57.00 | ||
| School Lottery | £ 702.70 | £ - | |
| Miscellaneous | £ - | £ - | |
| Panto 2025 | £ - | £ - | |
| Panto 2024 | £ 727.50 | £ 1,166.40 | |
| Discos | £ 2,289.00 | £ 503.79 | |
| Bar | £ 503.63 | £ - | |
| TOTAL INCOME FROM ACTIVITIES/EVENT £ 27,612.27 | £ 8,188.88 | ||
| Donations to School | |||
| Class funds and Transport | £ 2,391.99 | ||
| Xmas Panto | £ 273.60 | ||
| New Playground | £ 7,000.00 | ||
| Gifts (mother's/fathers day) | £ 289.17 | ||
| Playground Work | £ - | ||
| Sports/Choir Kit | £ 568.52 |
| TOTAL DONATIONS TO SCHOOL | £ - £ 10,523.28 | |
|---|---|---|
| Miscellaneous Expenditure | ||
| Barclays Bank Charges | £ - | |
| PTA Association Membership | £ - | |
| Leaving Gifts | £ 64.90 | |
| ParentKind | £ 162.00 | |
| **TOTAL MISCELLANEOUS EXPENDITURE ** | £ - £ 226.90 | |
| BARCLAYS BANK | ||
| CASH HELD(Event Float) | ||
| BALANCE AT END OF SCHOOL YEAR |
4 - AUG 2025
£ 2,909.58
Profit
£494.63 £4,410.00 £576.55 £0.00 £0.00 £1,850.85 £434.94 £5,011.91 £270.00 £450.88 £555.50 £597.38 £695.40 £0.00 £971.50 £209.21 £57.00 £702.70 £0.00 £0.00 £438.90 £1,785.21 £503.63
£ 19,138.39
Donation
£2,391.99 £273.60 £7,000.00 £289.17 £0.00 £568.52
£10,523.28
Expenditure £0.00 £0.00 £ 64.90 £162.00 £226.90 £ 11,307.49 £ 150.00 £ 11,457.49