Broomfields PTA - Treasurer's Full Year Report - 2024/2025
Please note - we run our annual report to the date as close as possible to the AGM in September so we have We also occassionally receive some money into the school (our registered address) towards the end of schoo As volunteers we don't have access to school over the summer period as it is closed - so we allow a few wee From 31 August 2025 until 23 Sepetember 2025 a further £3,485 of income cleared in the bank and an additi This accounts for the discrepency in the figures listed in the reporting period from 01/09/2024 to 31/08/202
These accounts were approved at the Broomfields PTA AGM on Monday 29 September at 8pm
Opening Balance (01/09/2024) £19,828.95
| Autumn Term 2024 Income Expenditure Income less Expenditure Spring Term 2025 Income Expenditure Income less Expenditure Summer Term 2025 Income Expenditure Income less Expenditure Balancing Items Full Year Income Expenditure Income less Expenditure Closing Balance (23/09/2025) |
Key Events £ 23,369.78 Fireworks £ 11,725.69 Secret Room and Christmas £ 11,644.09 £ 1,495.45 Glow Disco £ 7,199.51 School Donaton -£ 5,704.06 £ 5,634.47 Summer Fair £ 3,933.43 Fun Run £ 1,701.04 Year 6 Leavers £ 3,092.88 Pety Cash, Expenditure for Secret Room / Firework £ 30,499.70 £ 25,951.51 £ 4,548.19 £ 24,377.14 |
|---|---|
e the absolute latest position of accounts.
ol term and over the summer holidays
ks to pay and and clear any income or expenditure over the summer months tional £1,513 of expenditure was paid out 5 submitted
ks 2025 etc
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| 0 | 9/18/2024 | 20-91-48 | 63517551 | 90 | Credit |
| 0 | 9/18/2024 | 20-91-48 | 63517551 | 950 | Credit |
| 0 | 9/18/2024 | 20-91-48 | 63517551 | 790 | Credit |
| 0 | 9/18/2024 | 20-91-48 | 63517551 | 235 | Credit |
| 0 | 9/18/2024 | 20-91-48 | 63517551 | 125 | Credit |
| 0 | 10/8/2024 | 20-91-48 | 63517551 | -3600 | Bill Payment |
| 0 | 10/8/2024 | 20-91-48 | 63517551 | -326.74 | Bill Payment |
| 0 | 10/8/2024 | 20-91-48 | 63517551 | -19.9 | Bill Payment |
| 0 | 10/8/2024 | 20-91-48 | 63517551 | -184.04 | Bill Payment |
| 0 | 10/9/2024 | 20-91-48 | 63517551 | 1654.49 | Counter Credit |
| 0 | 10/16/2024 | 20-91-48 | 63517551 | 3358.47 | Counter Credit |
| 0 | 10/23/2024 | 20-91-48 | 63517551 | 44.32 | Counter Credit |
| 0 | 10/23/2024 | 20-91-48 | 63517551 | -621 | Bill Payment |
| 0 | 10/29/2024 | 20-91-48 | 63517551 | -354 | Bill Payment |
| 0 | 10/29/2024 | 20-91-48 | 63517551 | -595 | Bill Payment |
| 0 | 10/29/2024 | 20-91-48 | 63517551 | 0.98 | Counter Credit |
| 100296 | 11/1/2024 | 20-91-48 | 63517551 | -800 | Cheque |
| 0 | 11/4/2024 | 20-91-48 | 63517551 | 1834.28 | Counter Credit |
| 0 | 11/4/2024 | 20-91-48 | 63517551 | -375 | Bill Payment |
| 0 | 11/5/2024 | 20-91-48 | 63517551 | -1131.59 | Bill Payment |
| 0 | 11/5/2024 | 20-91-48 | 63517551 | -91.2 | Bill Payment |
| 0 | 11/5/2024 | 20-91-48 | 63517551 | 1500 | Counter Credit |
| 0 | 11/6/2024 | 20-91-48 | 63517551 | 9457.5 | Counter Credit |
| 0 | 11/7/2024 | 20-91-48 | 63517551 | -47 | Bill Payment |
| 0 | 11/7/2024 | 20-91-48 | 63517551 | -77.44 | Bill Payment |
| 0 | 11/7/2024 | 20-91-48 | 63517551 | -207.18 | Bill Payment |
| 0 | 11/20/2024 | 20-91-48 | 63517551 | 42 | Counter Credit |
| 0 | 11/20/2024 | 20-91-48 | 63517551 | 634.38 | Counter Credit |
| 0 | 11/25/2024 | 20-91-48 | 63517551 | -271.26 | Bill Payment |
| 0 | 11/25/2024 | 20-91-48 | 63517551 | -396.95 | Bill Payment |
| 0 | 11/27/2024 | 20-91-48 | 63517551 | 758.59 | Counter Credit |
| 0 | 11/29/2024 | 20-91-48 | 63517551 | -84.97 | Bill Payment |
| 0 | 12/5/2024 | 20-91-48 | 63517551 | 1031.07 | Counter Credit |
| 0 | 12/11/2024 | 20-91-48 | 63517551 | 21 | Counter Credit |
| 289410 | 1/2/2025 | 20-91-48 | 63517551 | -162 | Direct Debit |
| 0 | 1/7/2025 | 20-91-48 | 63517551 | -6264 | Bill Payment |
| 0 | 1/7/2025 | 20-91-48 | 63517551 | -68.36 | Bill Payment |
| 0 | 1/7/2025 | 20-91-48 | 63517551 | -377.45 | Bill Payment |
| 0 | 1/20/2025 | 20-91-48 | 63517551 | -1224.29 | Bill Payment |
| 0 | 1/20/2025 | 20-91-48 | 63517551 | -72 | Bill Payment |
| 0 | 1/20/2025 | 20-91-48 | 63517551 | -42.62 | Bill Payment |
| 0 | 2/11/2025 | 20-91-48 | 63517551 | -1320 | Bill Payment |
| 0 | 2/12/2025 | 20-91-48 | 63517551 | 46.53 | Counter Credit |
| 0 | 2/19/2025 | 20-91-48 | 63517551 | 110.88 | Counter Credit |
| 0 | 3/5/2025 | 20-91-48 | 63517551 | 211.2 | Counter Credit |
| 0 | 3/14/2025 | 20-91-48 | 63517551 | -112.3 | Bill Payment |
| 0 | 3/14/2025 | 20-91-48 | 63517551 | -66 | Bill Payment |
| 0 | 3/14/2025 | 20-91-48 | 63517551 | -89.46 | Bill Payment |
| 0 | 3/14/2025 | 20-91-48 | 63517551 | -135.02 | Bill Payment |
0 3/19/2025 20-91-48 63517551 275.8 Counter Credit 0 3/26/2025 20-91-48 63517551 591 Counter Credit 0 4/2/2025 20-91-48 63517551 260.04 Counter Credit 0 4/2/2025 20-91-48 63517551 -326.75 Bill Payment 0 4/2/2025 20-91-48 63517551 -179 Bill Payment 0 5/9/2025 20-91-48 63517551 -270 Bill Payment 0 5/9/2025 20-91-48 63517551 -50 Bill Payment 0 5/9/2025 20-91-48 63517551 -32.4 Bill Payment 0 5/9/2025 20-91-48 63517551 -114.34 Bill Payment 0 6/11/2025 20-91-48 63517551 -246.21 Bill Payment 0 6/11/2025 20-91-48 63517551 -415.78 Bill Payment 0 6/17/2025 20-91-48 63517551 -286.51 Bill Payment 0 6/19/2025 20-91-48 63517551 2375 Credit 0 6/23/2025 20-91-48 63517551 74.22 Counter Credit 0 6/24/2025 20-91-48 63517551 26.56 Counter Credit 0 6/25/2025 20-91-48 63517551 30 Counter Credit 0 7/14/2025 20-91-48 63517551 -73.99 Bill Payment 0 7/14/2025 20-91-48 63517551 -438.36 Bill Payment 0 7/14/2025 20-91-48 63517551 -19.28 Bill Payment 0 7/16/2025 20-91-48 63517551 249.63 Counter Credit 0 7/23/2025 20-91-48 63517551 159.84 Counter Credit 0 7/23/2025 20-91-48 63517551 -146.88 Bill Payment 0 7/29/2025 20-91-48 63517551 -46.45 Bill Payment 0 7/29/2025 20-91-48 63517551 -160 Bill Payment 0 7/30/2025 20-91-48 63517551 76.96 Counter Credit 0 8/29/2025 20-91-48 63517551 -2515.75 Bill Payment
Memo- Column Redacted for Data Protection