2025-08-31-accounts - Plumberow Primary School PTA

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Accountbalance`		`£31,611.42`	`£10,944.12`	`£10,749.78`	`£15,942.99`	`£14,268.76`	`£13,009.33`	`£11,947.47`	`£14,694.01`	`£16,773.88`	`£20,717.59`	`£21,688.44`	`£21,329.73`
`Totalraised`		`-£1,446.19`	`-£20,667.30`	`-£194,34`	`£5,193.21`	`-£1,674.23`	`-£1,259.43`	`-£1,061.86`	`£2,746.54`	`£2,079.87`	`£3,943.71`	`£970.85`	`-£358.71`	`-£11,727.88`
`[Activity` `Income` `Expenditure`	`Openingbalance` `£` `33,057.61`	`Sep-24` `£911.44` `£2,357,63`	`Oct-24` `£1,685.63` `£22,352.93`	`Nov` `-24` `£2,581.16` `£2,775.50`	`De` `c-24` `£7,170.39` `£1,977.18`	`Jan` `-25` `£436.62` `£2,110.85`	`Feb-` `25` `£2,269.12` `£3,528.55`	`Mar-25` `£1,539.27` `£2,601.13`	`Apr-` `25` `£7,611.38` `£4,864.84`	`M` `ay-25` `£7,288.13` `£5,208.26`	`Jun-25` `£5,968.95` `£2,025.24`	`Jul-25` `£1,195.35` `£224.50`	`Au` `g-25` `£1,126.84` `£1,485.55`	`TO` `TALS` `£39,784.28` `£51,512.16`	`TotalatBank@ 31.08.2025`