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 aChI￿d.
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