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2025-09-01-accounts

- Hotham School PTA Accounts Summary School Year 2024 2025

Current Account (ending 9250)

Opening balance 01.09.24 £46,087.56

Closing balance 31.08.25 £46,823.96

Current balance 09.10.25 £56,929.36 see below**

Income Total: £36,824.68 including

Events and collections (e.g. staff Christmas collection) £21,589.64 Sponsorship £450.00 Match funding £12,734.05 Parent donations (non event based) £1750.00 Schemes e.g. Easy fundraising – Asda £300.99

Also received ‘free’ books for school worth £611.16 from book fair sales commission

Some of the events and fundraising initiatives organised were:

Class cakes sales – pre loved uniform sales – ice cream and Hotham merchandise sales - ‘Bag’ raffles – summer fair – bouncathon – Christmas cards – winter wonderland – movie night – book fairs and sales – discos – international evening

Expenditure total: £36,088.28 including

Gifts to school (including plant receipts) £21,211.17
Book fair (from iZettle) £1262.78
Year 6 party (from iZettle) £379.33
Event expenses £7182.99
Merchandise stock £3331.50
Collection reimbursement £2149.94
Resources/Admin costs/Insurance £570.57

‘Gifts’ to school this year have included

** September 2025 (the difference from the end of August to now) balance is

£10,105.40 – comprised of school sales £395.40 & match funding from last term £9710.00