Financial summary for the year ended 31/08/2025
| INCOME CAKE SALES Reception Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Bonfire Night Pantomine Christmas Tree Sales Christmas Fair Stikins Name Labels Commission Disco – November 2024 Disco – June 2025 Other donations Uniformerly Sales Collection tins Year 6 GoFundMe Summer Concert Just Giving – Library Donations World Book Day – Author Donations Summer Fayre (15 September 2024) Sport Days 2025 New Library fundraising Marine Charity fundraising Y6 Play Year 6 Enterprise Event Ice cream sales Y6 Quiz Easter Fayre |
Income 418.60 414.52 307.09 223.70 338.59 258.10 341.35 632.06 3,296.00 2,493.83 2,762.15 58.70 1,364.50 1,298.70 1,430.86 29.18 0.00 210.87 6,879.15 4,833.61 290.68 3,170.05 622.98 659.13 892.88 1,358.54 1,691.59 1,517.32 |
Income 418.60 414.52 307.09 223.70 338.59 258.10 341.35 632.06 3,296.00 2,493.83 2,762.15 58.70 1,364.50 1,298.70 1,430.86 29.18 0.00 210.87 6,879.15 4,833.61 290.68 3,170.05 622.98 659.13 892.88 1,358.54 1,691.59 1,517.32 |
Expenses Profit / (Loss 418.60 414.52 307.09 223.70 338.59 258.10 341.35 195.73 436.33 3,052.20 243.80 1,553.40 940.43 1,393.71 1,368.44 58.70 404.09 960.41 365.98 932.72 1,430.86 29.18 0.00 0.00 111.38 99.49 6,879.15 0.00 1,727.69 3,105.92 46.75 243.93 108.16 3,061.89 622.98 166.59 492.54 250.00 642.88 264.32 1,094.22 792.71 898.88 489.90 1,027.42 |
|---|---|---|---|
| 37,794.73 | 10,922.61 26,872.12 |
||
| EXPENSES | |||
| Regular Expenditure | |||
| Class allowances (14 x £175) | (2,450.00) | ||
| SEN allowance | (150.00) | ||
| Forest School Allowance for consumables | (100.00) | ||
| Year 6 allowance re leavers | (500.00) | ||
| Year 6 SATS ice-creams | (60.00) | ||
| Crackers (stored for Christmas 2024 by Mr | W-T) | ||
| Book at Bedtime | (90.35) | ||
| Oranges for sports day | |||
| Specific Requests | |||
| New library building (Just Giving donations | 2024/25) | (6,879.15) | |
| History boards for the playground (£745 – to be revisited) | |||
| New books and books for book club (£700) | (700.00) | ||
| Mr. Oneill OPAL + workshop | (445.00) | ||
| Rotary Club Grant for School | (500.00) | ||
| Environment week | (355.60) | ||
| Goal posts | (164.00) |
| Educational boards etc Marine Charity Library New library fundrising PTA Administration Costs PTA membership renewal Open day teas and coffees School admin staff gifts Paper bags for cake sales Ring-fenced cake sale funds Year 6 additional expenditure Raised at Summer Fayre Raised at Christmas Fayre Enterprise fund GoFundMe donations Y6 Quiz RECONCILIATION Bank account balance as at 01/09/2024 Cash account balance as at 01/09/2024 Float held at treasurer’s house Net income (per above) Net expenses (per above) Cash available to spend Comprised as: Bank account balance Drink stock Float held at treasurer’s house Does it balance? |
(556.50) (622.98) (5,000.00) (3,061.89) (162.00) (28.45) (148.88) (2,301.95) (63.72) (519.05) (642.88) 0.00 (898.88) |
|---|---|
| (26,401.28) 6,256.77 0.00 165.00 26,872.12 (26,401.28) 6,892.61 6,727.61 0.00 165.00 6,892.61 |
|
| (0.00) |