**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**