St Catherines RC Primary School PTA Registered charity 295642
BANK BALANCE as at 01.09.2024 £ 31,185.40 BANK BALANCE as at 31.08.2025 £ 18,747.55 Total monies raised for the year Sep2024 - Aug2025 -£ 12,437.85
| Description | Income | Income | Expense | Expense | Profit/Loss | Profit/Loss | |
|---|---|---|---|---|---|---|---|
| Asda cashback fundraiser | various | 106.20 | 106.20 | ||||
| Bank Fees | various | 5.00 | 55.00 | -50.00 | |||
| Barracudas refferal | various | 30.00 | 30.00 | ||||
| Break the rules day | various | 420.00 | 420.00 | ||||
| Coffee morning | various | 1,213.83 | 1,213.83 | ||||
| Easyfundaising | various | 29.11 | 29.11 | ||||
| Christmas Card Project - paid in 2025-2026 | Nov-24 | 0.00 | |||||
| Class fundrasings | various | 3,469.74 | 9.00 | 3,460.74 | |||
| Elf balloons | Dec-24 | 660.00 | 582.00 | 78.00 | |||
| Fathers Day | Jun-24 | 428.00 | 204.41 | 223.59 | |||
| Future events 2024-2025 payments | various | 0.00 | |||||
| General PTA Expenses | various | 7,918.42 | 9,300.14 | -1,381.72 | |||
| Gifts Miss Kelly & Team | various | 186.12 | -186.12 | ||||
| Interest | various | 46.79 | 46.79 | ||||
| Magic Show | Oct-24 | 1,298.50 | 189.98 | 1,108.52 | |||
| Mothers & Others | Mar-24 | 608.00 | 268.03 | 339.97 | |||
| My Name Tags | various | 22.00 | 22.00 | ||||
| Non Uniform Day | Mar-25 | 696.47 | 696.47 | ||||
| Pre Loved Uniform Sale | Jun-25 | 33.73 | 33.73 | ||||
| PTA Thank You Gifts | Dec-23 | 0.00 | |||||
| Public Liability Insurance | Jan-24 | 162.00 | -162.00 | ||||
| Reception Bags for New starters | Jun-25 | 577.07 | -577.07 | ||||
| Quiz | 0.00 | ||||||
| Santa Books for Kids | Nov-24 | 634.68 | -634.68 | ||||
| Scarf & Hat sale | Dec-23 | 0.00 | |||||
| St Catherine's Day Gifts | Nov-24 | 310.05 | -310.05 | ||||
| St Patricks Day Coffee Morning | Mar-24 | 0.00 | |||||
| Summer Fayre | Jun-25 | 9,974.20 | 4,253.86 | 5,720.34 | |||
| Benveity fund match | May-24 | 0.00 | |||||
| Transfer to St Catherine's School | 29,504.01 | -29,504.01 | |||||
| Winter Fayre | Dec-24 | 8,483.85 | 2,224.53 | 6,259.32 | |||
| Wreath Making | Dec-24 | 295.95 | 201.00 | 94.95 | |||
| Wonka Bar | Apr-25 | 931.62 | 209.10 | 722.52 | |||
| Year 6 Invoice for leavers events | 0.00 | ||||||
| Zoom Charges | 12 months | 238.28 | -238.28 | ||||
| Total Fundraising Events | £ | 36,671.41 |
£ | 49,109.26 |
-£ | 12,437.85 |
Difference £ -
Prepared by TREASURER: Vilmante Ujvari