## **- 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** 

- Playground picnic tables & chairs & wooden storage shed 

- Get set go blocks, balance bikes, playground spinning tops, basket balls, dodge balls, tennis balls, small playground toys 

- Floor easel & art island storage & supplies for the Art and DT studio, instruments for the music room, maths equipment, compasses 

- Personalised football kit 

- Books to support the delivery of the RE, PSHE and reading curriculum across the school 

## **** 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