The Peterborough School PTG Financial Report
For the year ended 31 December 2024
| 2024 Income Costs Surplus Income and Expenditure £ £ £ Subscription Income Subscriptions 5657.53 0.00 |
2024 Income Costs Surplus Income and Expenditure £ £ £ Subscription Income Subscriptions 5657.53 0.00 |
2024 Income Costs Surplus Income and Expenditure £ £ £ Subscription Income Subscriptions 5657.53 0.00 |
2024 Income Costs Surplus Income and Expenditure £ £ £ Subscription Income Subscriptions 5657.53 0.00 |
2024 Income Costs Surplus Income and Expenditure £ £ £ Subscription Income Subscriptions 5657.53 0.00 |
|
|---|---|---|---|---|---|
| 0.00 | |||||
| Surplus/(Deficit) Uniform Income Uniform Sales 7382.00 Cash for Clothes Expenditure/costs |
5657.53 | ||||
| Surplus/(Deficit) Event Income Bar Bar Takings 1309.3 Bar Expenditure 902.44 |
7382.00 | ||||
| Wonka Bar Sale 968 Wonka Bar Costs 490.52 |
406.86 | ||||
| Mothers Day 1554.00 Mothers Day Costs 931.00 |
477.48 | ||||
| Surplus/(Deficit) 653.69 Father's Day 1444.75 Father's Day Costs 696.97 |
|||||
| Surplus/(Deficit) Chocolate Sale (Willy Wonka) 968.00 Purchase Costs 490.52 |
747.78 | ||||
| Surplus/(Deficit) Country Dance Festival 2215.09 Country Dance Festival Costs 896.45 |
477.48 | ||||
| Surplus/(Deficit) 1318.64 Prom Tickets 1665.00 Prom Costs 3420.84 |
1318.64 | ||||
| Surplus/(Deficit) | -1755.84 | ||||
| Summer Fun Day | 1346.95 | 1346.95 | |||
|---|---|---|---|---|---|
| Summer Fun Day Costs | 633.98 | ||||
| Surplus/(Deficit) Prep Disco Prep Disco Costs |
0.00 0.00 |
712.97 | |||
| Surplus/(Deficit) Quiz Night Quiz Night Costs |
900.50 473.76 |
0.00 | |||
| Surplus/(Deficit) Bingo Night (Snail Racing) Bingo Night Costs |
950 661.37 |
426.74 | |||
| 288.63 | |||||
| Surplus/(Deficit) Christmas Bazaar |
2769.65 892.02 |
||||
| Surplus/(Deficit) Sports Awards (Small) Sports Awards Costs |
150 284 |
1877.63 | |||
| Surplus/(Deficit) Chocolate Sale (Halloween) Purchase Costs |
312.00 206.78 |
-134.21 | |||
| Surplus/(Deficit) Sports Awards (Large) Sports Awards Costs |
784.9 440.36 |
105.22 | |||
| Surplus/(Deficit) Welcome Back Purchase Costs |
1101.05 1086.25 |
344.54 | |||
| Surplus/(Deficit) Christmas Card Project |
0.00 | 14.80 | |||
| 0.00 | |||||
| Total Income Contribution School Support School Donation: Horse Box Book Donation Christmas Trees |
0.00 | ||||
| 31478.72 12507.26 6514.74 0.00 208.00 0.00 609.00 |
19001.94 | ||||
| 6514.74 208 609.00 |
|||||
| Sixth Form Prom Contribution | 0.00 0.00 |
| Staff Gifts Sundry Costs Items bought for 2025 |
0.00 106.33 106.33 0.00 611.50 611.50 0.00 397.82 397.82 |
0.00 106.33 106.33 0.00 611.50 611.50 0.00 397.82 397.82 |
0.00 106.33 106.33 0.00 611.50 611.50 0.00 397.82 397.82 |
|---|---|---|---|
| Total outgoings for School Sup Other Costs Zettle Fees Parent Kind Bar Licence Fee Raffle Licence Fee Total outgoings for other costs Interest Surplus/ (Deficit) for year Fundraising for the year post d Balance Sheet Cash in hand and at Bank Metro Bank Current Metro Bank Deposit Floats Pre-payments Uniform Debtors |
port 8447.39 8447.39 192.22 192.22 0.00 153.00 153.00 0.00 168.00 168.00 0.00 40.00 40.00 |
8447.39 | |
| 553.22 553.22 15.23 0.00 15.23 |
553.22 | ||
| 31493.95 13525.99 12204.57 |
|||
| onations 12204.57 Assets Liabilities Balance £ £ £ 16694.00 0.00 16694.00 40155.28 0.00 40155.28 425.00 0.00 425.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|||
| 12204.57 | |||
| 57274.28 0.00 57274.28 |
|||
| Reserves Brought Forward Net Surplus / (Deficit) for year Donation to TPS Reserves Carried Forward |
45069.71 12204.57 |
||
| 45069.71 12204.57 57274.28 |
Represented by:
| Reserves Brought Forward | 45069.71 | ||
|---|---|---|---|
| Net Surplus / (Deficit) for year | 12204.57 | ||
| Donation to TPS | |||
| Reserves Carried Forward | 45069.71 | 12204.57 | 57274.28 |
Signed: Chairman Mrs Tina Miller
Tina Miller
Treasurer