## **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