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||



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|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|



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