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← Tickhill Estfeld School Fund

2025-08-31-accounts

TICKHILL ESTFELD PRIMARY SCHOOL FUND

INCOME & EXPENDITURE ACCOUNT 2024-25

BALANCE B/FWD 2023/24 BALANCE B/FWD 2023/24 BALANCE B/FWD 2023/24 11,895.36
INCOME EXPENDITURE
Commission - Christmas Cards 523.83 Badges - Wellbeing Ambassador 20.50
Commission - School Lottery 535.40 Bank Charges 72.66
Commission- School Photos 308.31 Christmas Expenses 237.53
Summer Fayre (less expenses) 1,223.03
Gardening		 4.58

Asda Cashpot		 422.61 Class 1 Baking & Fruit 21.68
Donation for School Chairs 576.00 World Book Day 2025 46.86
School Play (Infant)- Net income 613.84
Stickers		 158.52

School Play(Junior) -Net income		 1,062.16 Refreshments - Y6 Aspire Club (after school) 7.66
School Council 128.86 DJ for Leavers Disco 90.00
Tickhill United Charities (donation to reserves) 500.00 Reception Class Open Evening Refreshments 12.04
Alpaca Visit (net income) 45.68 Popcorn & Prizes TT Rock Stars 59.37

Reception Class Baking Income		 79.79
Reception Class Baking Expenditure		 42.35
Visitors (Scottys Heroes,William Petty, Y1 Toys)net 46.18 Leaving gifts for Governors 19.12

Residential Visits (net) (Y4 and Y5)		 162.35
Class 4 Res Visit (refund from 2024)		 120.86
Day Visits KS2 (net) 4.36 Class 6 Residential Visit 2025 (net) 83.51
Uniform (net) 54.71 Day Visits KS1 (invoice for coach to Gains 2023) 350.00

SJ2 Remission Claim Y4 Res 23-24		 150.00
Day Visits KS1		 20.10
SJ2 Remission Claim Y5 Res 23-24 223.32
Suitcase for Reading Books		 38.95
Donation from FOE for Costumes 62.00
Sing Up Subscription		 225.00
Donation from FOE for Sun Shelter 2,000.00 Acrylics - School Entrance 148.60
Transfer from balance for KS2 Sun Shelter 1,613.35 Class 2 Pizza Making 27.00
Glo Worm Festival Family Ticket - Raffle 84.60 Stopwatches 52.78
Y6 Enterprise Funds 1,150.00 Outdoor Classroom Items 75.27
Donation to Sensory Garden from Tickhill Lions 463.91 Rec 2025 Coffee Morning - Refreshments 3.75
Donation from Parent 250.00 Plants for Sensory Garden 128.90
D Collier Leaving Gift from Parents - Income 221.83 D Collier Leaving Gift from Parents -Expenditure 216.66
Reception - Wooden Animals 15.12
Reception Class - Chinese New Year 20.45
Kindness Postcards 22.32
Drinking Jugs 15.82
Attendance Prizes 5.90
Flags & Bunting - VE Day 38.83
Residential Visit Transfer from Reserves 353.59
Water Feature for Sensory Garden 499.17
Y6 Leavers Trophies 167.92
Misc Items for Residential Visits 80.62
New T-Shirts for Cross Country 146.91
Sun Shelter KS2 Playground (including wicket fences) 7,996.97
Young Shakespeare 59.44
Young Voices Reg Fee 2026 100.00
Reception Class Reptile Rendezvous 3.41
Y6 Sats Treats 33.58
Young Voices 24-25 Tickets and T Shirts 235.23
Piano Tuner 40.00
S Fund contribution to Sun Shelter 1,613.35
Clothing 79.25
Charities Charities
KS2 Christmas Concert (proceeds) 361.45 St Mary's Church Tickhill 160.72
(321.45 cash/40.00 half of contactless payments) Ward 18- Doncaster Royal Infirmary 200.73
Total Income 12,867.57 Total Expenses 14,173.58
BALANCE C/F to 2025/26 10,589.35

TICKHILL ESTFELD PRIMARY SCHOOL FUND

INCOME & EXPENDITURE ACCOUNT 2024-25

BALANCE B/FWD 2023/24 BALANCE B/FWD 2023/24 BALANCE B/FWD 2023/24 11,895.36
INCOME EXPENDITURE
Commission - Christmas Cards 523.83 Badges - Wellbeing Ambassador 20.50
Commission - School Lottery 535.40 Bank Charges 72.66
Commission- School Photos 308.31 Christmas Expenses 237.53
Summer Fayre (less expenses) 1,223.03
Gardening		 4.58

Asda Cashpot		 422.61 Class 1 Baking & Fruit 21.68
Donation for School Chairs 576.00 World Book Day 2025 46.86
School Play (Infant)- Net income 613.84
Stickers		 158.52

School Play(Junior) -Net income		 1,062.16 Refreshments - Y6 Aspire Club (after school) 7.66
School Council 128.86 DJ for Leavers Disco 90.00
Tickhill United Charities (donation to reserves) 500.00 Reception Class Open Evening Refreshments 12.04
Alpaca Visit (net income) 45.68 Popcorn & Prizes TT Rock Stars 59.37

Reception Class Baking Income		 79.79
Reception Class Baking Expenditure		 42.35
Visitors (Scottys Heroes,William Petty, Y1 Toys)net 46.18 Leaving gifts for Governors 19.12

Residential Visits (net) (Y4 and Y5)		 162.35
Class 4 Res Visit (refund from 2024)		 120.86
Day Visits KS2 (net) 4.36 Class 6 Residential Visit 2025 (net) 83.51
Uniform (net) 54.71 Day Visits KS1 (invoice for coach to Gains 2023) 350.00

SJ2 Remission Claim Y4 Res 23-24		 150.00
Day Visits KS1		 20.10
SJ2 Remission Claim Y5 Res 23-24 223.32
Suitcase for Reading Books		 38.95
Donation from FOE for Costumes 62.00
Sing Up Subscription		 225.00
Donation from FOE for Sun Shelter 2,000.00 Acrylics - School Entrance 148.60
Transfer from balance for KS2 Sun Shelter 1,613.35 Class 2 Pizza Making 27.00
Glo Worm Festival Family Ticket - Raffle 84.60 Stopwatches 52.78
Y6 Enterprise Funds 1,150.00 Outdoor Classroom Items 75.27
Donation to Sensory Garden from Tickhill Lions 463.91 Rec 2025 Coffee Morning - Refreshments 3.75
Donation from Parent 250.00 Plants for Sensory Garden 128.90
D Collier Leaving Gift from Parents - Income 221.83 D Collier Leaving Gift from Parents -Expenditure 216.66
Reception - Wooden Animals 15.12
Reception Class - Chinese New Year 20.45
Kindness Postcards 22.32
Drinking Jugs 15.82
Attendance Prizes 5.90
Flags & Bunting - VE Day 38.83
Residential Visit Transfer from Reserves 353.59
Water Feature for Sensory Garden 499.17
Y6 Leavers Trophies 167.92
Misc Items for Residential Visits 80.62
New T-Shirts for Cross Country 146.91
Sun Shelter KS2 Playground (including wicket fences) 7,996.97
Young Shakespeare 59.44
Young Voices Reg Fee 2026 100.00
Reception Class Reptile Rendezvous 3.41
Y6 Sats Treats 33.58
Young Voices 24-25 Tickets and T Shirts 235.23
Piano Tuner 40.00
S Fund contribution to Sun Shelter 1,613.35
Clothing 79.25
Charities Charities
KS2 Christmas Concert (proceeds) 361.45 St Mary's Church Tickhill 160.72
(321.45 cash/40.00 half of contactless payments) Ward 18- Doncaster Royal Infirmary 200.73
Total Income 12,867.57 Total Expenses 14,173.58
BALANCE C/F to 2025/26 10,589.35

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