**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**<br>|**£**|**49,109.26**<br>|**-£**|**12,437.85**<br>|



**Difference £             -** 

_**Prepared by TREASURER: Vilmante Ujvari**_