Sheet1
Income and Expenditure Report Slade Primary School PTA Year Ending 31[st] August 2025
| Current Account Balance 1stSeptember 2024 | £24,746.28 | |
|---|---|---|
| Reserves Account Balance 1stSeptember 2024 | £20,556.65 | |
| Second Hand Uniform Float | £80.00 | |
| £45,382.93 | ||
| Income from Events | ||
| New Starters Picnic | £34.00 | |
| Second Hand Uniform Sales | £877.79 | |
| Bingo Night / AGM | £53.58 | |
| Fireworks Night | £8,812.09 | |
| Christmas at Slade | £2,828.81 | |
| KS2 Disco | £1,287.05 | |
| Valentine’s | £1,449.42 | |
| KS1 Film Night | £730.49 | |
| Easter | £956.98 | |
| Summer at Slade – Fete & Sports Day | £8,577.05 | |
| Pimms & Silent Disco | £633.41 | |
| Colour Run | £1,113.59 | |
| £27,354.26 | ||
| Additional Income – Current Account | ||
| Asda Cashbacks for School | £169.06 | |
| Easy Fundraising | £19.61 | |
| £188.67 | ||
| Additional Income – Reserve Account | ||
| Interest on Business Reserve Account | £174.51 | |
| £174.51 | ||
| Total Income For Academic Year | £27,717.44 | |
| Expenses | ||
| Refreshments for Open Morning | £4.80 | |
| Materials for DIY Day | £600.16 | |
| Bingo Night / AGM | £100.00 | |
| Fireworks Night | £4,472.10 | |
| Open Morning | £4.80 | |
| Christmas at Slade | £187.28 | |
| KS2 Disco | £326.23 | |
| Valentine’s | £219.43 | |
| KS1 Film Night | £337.17 | |
| Easter | £86.55 | |
| Summer at Slade – Fete & Sports Day | £2,419.42 | |
| Pimms & Silent Disco | £124.98 | |
| Parentkind Membership | £162.00 | |
| Misc PTA Expenses | £227.46 | |
| Total Expenses for Academic Year | £9,272.38 | |
| Donations to School from Current Account | ||
| Class Funding (inc Bunnies and Library) | £3,680.00 | |
| Forest School | £1,100.00 |
Page 1
| Sheet1 | ||
|---|---|---|
| School Trips | £3,500.00 | |
| Air Conditioning Units in Deacon House (from Reserve Account) | £10,500.00 | |
| Additional Deacon House Air Conditioning Cost | £500.00 | |
| Blackout Fabric for School Stage | £106.80 | |
| Christmas Books | £470.99 | |
| Christmas Class Parties | £188.15 | |
| Sports Crew T Shirts | £290.25 | |
| Footballs | £15.00 | |
| End of Year Class Parties | £420.00 | |
| Total Donations to School | £20,771.19 | |
| Misc | ||
| Transfer of Funds from Current Account to Business Reserve | £5,000.00 | |
| Total Misc | £5,000.00 | |
| Current Account Balance 31stAugust 2025 | £27,745.64 | |
| Reserve Account Balance 31stAugust 2025 | £15,231.16 | |
| Uniform Float | £80.00 | |
| Total | £43,056.80 |
Page 2