## **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**||<br>**Gardening**||**4.58**||
|<br>**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**||<br>**Stickers**||**158.52**||
|<br>**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**||
|<br>**Reception Class Baking Income**||**79.79**||<br>**Reception Class Baking Expenditure**||**42.35**||
|**Visitors (Scottys Heroes,William Petty, Y1 Toys)net**||**46.18**||**Leaving gifts for Governors**||**19.12**||
|<br>**Residential Visits (net) (Y4 and Y5)**||**162.35**||<br>**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**||
|<br>**SJ2 Remission Claim Y4 Res 23-24**||**150.00**||<br>**Day Visits KS1**||**20.10**||
|**SJ2 Remission Claim Y5 Res 23-24**||**223.32**||<br>**Suitcase for Reading Books**||**38.95**||
|**Donation from FOE for Costumes**||**62.00**||<br>**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**||<br>**Gardening**||**4.58**||
|<br>**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**||<br>**Stickers**||**158.52**||
|<br>**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**||
|<br>**Reception Class Baking Income**||**79.79**||<br>**Reception Class Baking Expenditure**||**42.35**||
|**Visitors (Scottys Heroes,William Petty, Y1 Toys)net**||**46.18**||**Leaving gifts for Governors**||**19.12**||
|<br>**Residential Visits (net) (Y4 and Y5)**||**162.35**||<br>**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**||
|<br>**SJ2 Remission Claim Y4 Res 23-24**||**150.00**||<br>**Day Visits KS1**||**20.10**||
|**SJ2 Remission Claim Y5 Res 23-24**||**223.32**||<br>**Suitcase for Reading Books**||**38.95**||
|**Donation from FOE for Costumes**||**62.00**||<br>**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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