## 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|||||