**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)|