Poynton High School PTA end of year statement
September 2023 to August 2024
| Money in the Bank as at 31st | ||||||
|---|---|---|---|---|---|---|
| August 2024 | £ | 32,849.35 | ||||
| Money In | Money out | Profit | ||||
| Theatre and trips | £ | 128,604.60 | -£ | 117,306.71 | £ | 11,297.89 |
| YSL | £ | 2,357.32 | £ | - | £ | 2,357.32 |
| Interest | £ | 85.00 | £ | - | £ | 85.00 |
| Uniform | £ | 94.00 | £ | - | £ | 94.00 |
| Table Top | £ | - | £ | - | £ | - |
| Donations to PHS | £ | - | -£ | 8,521.85 | -£ | 8,521.85 |
| Misc. Expenses | £ | - | -£ | 153.00 | -£ | 153.00 |
| Presents | £ | - | £ | - | £ | - |
| Raffle | £ | 166.00 | -£ | 83.94 | £ | 82.06 |
| Refreshments | £ | 3,979.64 | -£ | 1,050.49 | £ | 2,929.15 |
| Easy Fundraising | £ | 56.35 | £ | - | £ | 56.35 |
| Donations | £ | 1,300.00 | £ | - | £ | 1,300.00 |
| Misc. Receipts | £ | - | £ | - | £ | - |
| £ | 136,642.91 | -£ | 127,115.99 | £ | 9,526.92 | |
| Total Income | £ | 169,492.26 | ||||
| Less Outgoings | -£ | 127,115.99 | ||||
| Total | £ | 42,376.27 |