Buthze Prlm•ry Sthool wfA AGM september 2025 Treasurer's Report 01 September 2024 - 31 August 2025 The openlng balano of the PTA'S Treasurerfs Account on 01 September 2024 was £29,133.48 The openlng balance of the PTA'S Buslness Account on 01 September 2024 was £1,065.18 Durln8 the year the iyfA has ralsed: £27.61179 8elow Is a breakdown of how thls was aChId. rA Event 2nd Hand Unfforni 8382School Cake Sales Ice Cream Sale5 Cricket club famlly fun day Back to sthool bounce Race Nl8ht Halloween dlsco November Fllm club Scouts, bonflre nlght Chrlstmas Falr Wreath Workshop Elfrld8es Festfve refreshments Chrlstma5 Cards Party hlre box February film club February 8low dlsco Flrst ald course Qulz nSght Breakfast In a box Chocolate bln80 PTA Park run Sponsored read DVD/Book collectlon June Fllm aub Plant and cake sale Jumble trall Fun run Summer falr Summer famlly dlsco Sports day Income £16.60 £181.90 £648.25 £1,328.02 £661.59 £2,313.28 £1,093.04 £819.98 £404.83 £1,029.35 £3,5 07 £660.00 £1,154.80 £504.68 £526.47 £95.1J) £380.22 £807.61 £420.00 £411.65 £103,64 £959.45 £1,527.61 £398.47 £93.86 £304.90 £661.42 £227.00 £638,05 £5,213.63 £1,038.45 £178.29 £28392.11 Profft £16.f)O £181.90 £648.25 £828.85 £615.89 £1,677.95 £833.09 £717.65 £336.54 £1,029.35 £2,871.06 £165. £381,79 £406.05 £526.47 £95.(Xl £321.94 £770.62 -£32.90 £317,90 £73.80 £785.77 £1,527.61 £398.47 £93.86 £254.90 £661.42 £227.00 £590.43 £3,577.64 £886.99 £178.29 £21,96&18 Other Income Easyfundralsln8 Stlcklns Donatlon - L Kldd Xmas crackers Donatlon- Anonymous for SEN Provlsion Glft Ald Redalm Rldgeway press refund Parentkind ASDA Cashpot Lalng Famlly Trust Grant Ardonagh Communlty Match Fundlng £536.15 £33.86 £50.CK) £3,SCK).IXI £410.88 £60.00 £64.01 £2,(XK).00 £750.00 £7,404.90 Total Income £29,370.08 Less Cash Pald For: Gazebos MPLC Ucence Chrfstrnas li8hts Parentklnd subscrlptlon PTA Shed Reusable glasses Cake boxes New parents meetlng £239.98 £95.41 £55,67 £162.00 £1,126.(Kl £49.95 £20.69 £8.59 £1,758.29 £27,611.79 From the funds that have been ralsed, the followlng has been donated to the sthool thls year Donatlon Yoto players Yr 6 Hoodles Contrfbutlon to Yr6 resldentlal bus Panto tlckets EL Room Crackers SEN Donatlon SICO 8ench Materlals for hlstory tlmellne Hoodles for next Y6 Books and SEN resources Totsl Donatlons 2024/2025 £598.44 £440.50 £612.50 £2,675.00 £26,522.49 £45.37 £3,SCA),00 £1,359.00 £229.15 £446.50 £1,907.83 £38336.78 The 2024/202S accounts have been Independently examlned by Mr Ken Moore. The balance of the PTA Treasurerfs Account on 31 Au8USt 2025 was The balance of the FxfA Buslness Account on 31 August 2025 was £19,203,87 £1,074.35
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