2025-08-31-accounts - Great Meols Primary School PTA

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Great M8ols Primary School PTA Trustees. Annu81 Report For the y8ar ended 31 Augus12025 RefeTence and Admlnislralfve Details Charity narne". Great Meols Primary Sthool PTA Charity number.. 508030 Principal address". Great Meols Primary School Elwyn Roèd Meols CH47 7AP Trustees The following Iruslees served during the year. - Vanessa EyreslElizabeth Edgerton- Chair - Susannah W¢Jod- Treasurer - Emily Pullen- Secretary Structure, Govemance and Management

Great Meols Primary Sthool PTA is an uninLX)rporated charitable as8ociat•?n govemed by its conslilulion. Tnjstees are Blected by the membership al the Annual General Meeling. The truslees are responsib for the managemènt and administration of Ihe charity and meel regularly throughout the yeAr lo plan fundraislng activities and oversee the charitys fsnance$. Objectives and Activities The charitys oty'echve is to enhance the eXFrienCe of pupils attending Great Meols Primary School by engaging in activities and providing facilities or equipment that support the sch1 and benefit the pupils. The Ilustees have had regard lo the Charity Commission's guidance on public benefft when planning the charty's 8CtFwties. Achievements and Performance During the year the PTA organised a range of fiJndr8ising and school events, including: Christmas Fair - Summer Fair - Discos Film nights Christmas grotto These activities raised funds to support thé school and enhanc* pupils. educational exrerience.

During the year the charty contributed towards library bwks. school trips. educational workshops and the school garden. The trustees wuld like to thank all parentg, Carers. volunteers. staff. local businesses and supporters for their continued generoslty and commitment throughout the year. Finanaal Rebiew Total gross inrne for the year was £27,053. Income was generated through fundraising events, donations and other PTA activities. ExndItUre was incurred in running fundraising events and providing equipment and other projects to support the school. The trustees wnsider the charity's financial position to be satisfactory and appropriate controls are in pla to safeguard the charrtvs assets. Reserves Policy The trustees aim to maintain suificient unrestricted reserves to meet ongoing cxjmmitments and to enable the charity to ntinue supporting the school while planning future projects and activities. Trustee Responsibilities The trustees are responsible for preparing the Trustees, Annual Report and the financial statements in accordan with applicable charity law and regulations. Approved by the trustees on: 30 26

Signed.. C.S.&OGER TO Chair of TTUStees am&sDr & klo acceLd£

	Date	Amount
Ice creams	September	£345.32
Preloved	14/9/24	£11.70

Total £357.02

	Date		Amount
Ice creams	October		£256.61
Bingo		7/10/24	£80.00
Preloved	October		£7.00
Ice creams owed from last		7/10/24	£600.00
The giving machine			£20.56
Total			£964.17

Ice Creams Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice Owed to DW DW DW Paid by LE LE LE Authorised by SW SW SW Date paid 3/10/24 12/10/24 12/10/24 Link to google do No receipt Amount £47.10 £25.80 £6.85 Total £79.75 001024DW 041034DW	Ice Creams		Bank Charges N/A HSBC N/A N/A 6/10/24 N/A £5.70 £5.70

Bike it Breakfast	Standing Orders		Christmas Shop
Refreshments	Memory garden	Presents	Presents
DB	School	SH	SH
LE	N/A	EE	EE
SW	N/A	SW	SW
12/10/24	15/10/24	15/10/24	16/10/24
071024DB	N/A	141024SH	141024SH
£27.94	£100.00	£547.71	£1,000.00
£27.94	£100.00

p Presents SH EE SW 17/10/24 £600.00 £2,147.71 141024SH	Miscellaneous AGM refreshments EE EE SW 17/10/24 £11.62 £11.62 081024EE	Puddings Puddings SH EE SW 15/10/24 £396.40 £396.40 Total 1110SH	Baubles
			Decorations Katie EE SW £98.19 £98.19 151024KT
			£2,867.31

	Date	Amount
Ice creams		£233.36
Preloved	20/11/24	£137.46
Baubles	November	£236.30
Xmas Fair	28/11/24	£2,993.64
Owed from last year	19/11/24	£1,668.00
Sammys	11/11/24	£188.50
Grand draw xmas	18/11/24	52.96
Total		£5,510.22

Item purchased	Ice Creams	Ice Creams	Ice Creams	Ice Creams	Ice Creams
Date of invoice	12/9/24	20/9/24	23/9/24	Owed from 23/2Owed from 23/24
Owed to	DW	DW	DW	SP	SP
Paid by	EE	EE	EE	EE	EE
Authorised by	SW	SW	SW	SW	SW
Date paid	22/9/24	22/9/24	24/9/24	24/9/24	24/09/24
Link to google do	120924DW	200924DW	230924DW	No receipt	No receipt
Amount	£65.75	£26.42	£7.50	£15.70	£54.15
Total					£169.52

Bank Charges

N/A

HSBC N/A N/A 5/9/24 N/A

£7.40 £7.40 Total £176.92

Ice Creams Item purchased Ice creams Ice creams Ice creams Date of invoice unknown 8/11/24 Owed to DW SP Paid by EE EE Authorised by SW SW Date paid 4/11/24 21/11/24 Link to google do Amount £32.75 £8.00 Total £40.75 041124DW 081124SP	Ice Creams		Bank Charges 5/11/24 HSBC EE SW 5/11/24 £5.00 £5.00

Xmas Fair

Games/prizes	Games/prizes	Games/prizes	Games/prizes
29/10/24	1/11/24	1/11/24	1/11/24
AE	AE	AE	AE
EE	EE	EE	EE
SW	SW	SW	SW
291024AE	011124AE2	011124AE	011124AE1
£15.24	£12.00	£10.00	£27.96

Wreath

Games/prizes	Drinks	Various	Various	Deposit
2/11/24	11/11/24			11/11/24
AE	SP	AW	AW	L&T
EE	EE	EE	EE	EE
SW	SW	SW	SW	SW
	21/11/24	4/11/24	4/11/24	11/11/24
021124AE	111124SP	241024AW1	231024AW	no receipt
£21.45	£40.22	£14.88	£45.69	£250.00
			£187.44

Making £250.00	Xmas Shop Presents no date AE EE SW £30.00 £30.00 231024AW3	Miscellaneous sum up machine 91024 MW EE SW 21/11/24 211124MW £63.98 £63.98 Total £577.17

Date	Amount
Ice creams	£267.00
Preloved	£0.00
Baubles	£5.00
Xmas Fair	£220.60
Xmas puddings	£37.00
Misc	£2.00
Wreath night	£0.00
Xmas shop	£357.00
Grand Draw	£502.81
Grotto	£0.00
Summer fair owed	£5.00
Total	£1,396.41

Ice Creams

Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice 13/12/24 15/11/24 Owed to CC SP Paid by SW EE Authorised by SW SW Date paid 20/12/24 231224SP223/12/24 Link to google do 131224CC 231224SP3 Amount £12.00 £26.69

£38.69

Total

Bank Charges	Bike it Breakfast
	Food	Various	Various
6/12/24	271124	4/11/24	5/12/24
HSBC	DB	AE	SP
EE	EE	EE	EE
SW	SW	SW	SW
6/12/24	7/12/2024	23/12/24 231224AE2	23/12/24 231224SP5
	271124DB	231224AE3	231224SP6
£5.00	£27.50	£41.32	£126.30
£5.00	£27.50

Christmas Fair

Bauble prizes	Food	Primer	Berry stems	Misc	Grand Draw prize
	26/11/24	12/11/24	20/11/24	15/11/24	No date
AB	KT	KT	KT	KT	winner
EE	EE	EE	EE	EE	SW
SW	SW	SW	SW	SW	EE
13/12/24	7/12/24				Taken as cash
201124AB	261124KT	121124KT	201124KT	151124KT	No receipt
£22.00	£34.25	£21.00	£4.00	£4.58	£100.00
					£353.45

Grotto

Balloons and heliu	Gifts	Candy canes	Misc	Candy Canes
9/12/24	23/11/24	27/11/24	15/11/24	22/11/24
KT	KT	KT	KT	KT
EE	EE	EE	EE	EE
SW	SW	SW	SW	SW
		7/12/24
091224KT	231124KT	271124KT	151124KT	221124KT
£52.95	£133.61	£27.72	£4.99	£10.89

School Invoices

Wrapping paper
15/11/24
KT
EE
SW
	16/12/24	15/12/24	14/12/24	13/12/24
151124KT	251024GM	111024GM	251024GM	091024GM
£15.51	£1,000.00	£706.67	£1,000.00	£540.00
£245.67

Presents 15/10/24 SH EE SW 13/12/24 12/12/24 11/12/24 10/12/24 251024GM 111024GM 091024GM 252024GM 151024SH £40.00 £1,000.00 £1,000.00 £1,000.00 £156.38 £6,286.67

Christmas Shop

Wreath Making

Presents	Presents		Food/drink	L&T payment
20/11/24	15/11/24	27.11.24
SH	SH	SH	EE	L&T
EE	EE	EE	SW	EE
SW	SW	SW	SW	SW
			7/12/24	4/12/24
201124SH	151124SH	201124SH2	no receipt	no receipt
£30.00	£34.32	£3.99	£14.34	£647.00
		£224.69		£661.34

Sum-up Charges sum-up £0.00 £0.00 Total	Other expenses For 2025 shop 12/12/24 SH EE SW 121224SH £1,947.29 £1,947.29 £9,790.30

	Date	Amount
Ice creams		£213.10
Preloved
Misc
Total		£213.10

Ice Creams Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice Owed to Paid by Authorised by Date paid Link to google doc

Amount
Total	£0.00

Bank Charges	Other expenses	Other expenses	Dis
Bank charge	Parentkind	Licenses	Glow sticks
5.1.25	2.1.25	24.1.25	28/1/25
HSBC	PK	EP	APH
EE	EE	EE	EE
SW	SW	SW	SW
5.1.25	2.1.25	24.1.25	29.1.25
			No receipt
£17.76	£162.00	£42.00	£120.27
£17.76	£204.00		£120.27

sco	Grotto Snow machine 12/12/24 KT EE SW 24.1.25 121224KT £16.98 £16.98 Total £359.01

	Date	Amount
Ice creams		£308.80
Xmas cards	5.2.25	£876.50
Sammys	27.2.25	£133.65
Discos		£749.50
Total		£2,068.45

Ice Creams Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice Owed to CC Paid by EE Authorised by SW Date paid 27.2.25 Link to google docreceipt missing

Amount £27.60

Total

£27.60

Bank Charges		Disco	Disco
Bank charge	sweets	food/drink	DJ
5.2.25	02/02/25	01/02/25	03/02/25
HSBC	FP	MB	RD
EE	EE	EE	SW
SW	SW	SW	EE
5.2.25	3.2.25	3.2.25	3.2.25
	020225FP	0102MB	in file
£5.00	£167.51	£49.53	£120.00
£5.00				£337.04

Total £369.64

	Date	Amount
Ice creams	March	£389.35
ASDA	5.3.25	£176.37
Total		£565.72

Ice Creams

Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice Owed to SP AG Paid by EE EE Authorised by SW SW Date paid 300325SP430/3/25 12/3/25 Link to google doc300325SP5 120325AG Amount £62.47 £22.00

Total £84.47

Bank Charges		Disco
Bank charge	Extra food
8/3/25	3/2/25
HSBC	SH
EE	EE
SW	SW
8/3/25	30/3/25
	300325SH
	£110.86
£9.20		£110.86

----- Start of picture text -----
11
22
3.47
8
8
----- End of picture text -----

Total £204.53

	Date	Amount
Ice creams		£164.55
Stikins	29.4.25	£103.00
Total		£267.55

Ice Creams Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice Owed to Paid by Authorised by Date paid Link to google doc

Amount
Total	£0.00

Bank Charges

Bike it Breakfast

Film N

5.4.25 5.4.25 HSBC DB EE EE SW SW 5.4.25 3.5.25 need to upload £5.00 £26.75 £5.00 26.75

Night Total £31.75

	Date		Amount
Ice creams			£698.23
Arbor money		13/5/25
	Grotto		£457.50
	Christmas shop		£4,809.00
	Wreath night		£1,035.00
	Disco/movie night		£802.00
	Puddings		£345.00
	Santaq dash		£171.00
Preloved		20/5/25	£130.00
Disco owed			£5.00
KS1 film night		19/5/25	£30.00
Sports day		29/5/25	£408.85
Summer Fair	Gordon	31/5/25	£20.00
	Ingham	30/5/25	£20.00
	Bruffell	30/5/25	£20.00
Total			£8,951.58

Ice Creams

Item purchased Ice creams Ice creams Ice creams Ice creams Date of invoice 1/5/25 Owed to EP Paid by SW Authorised by Date paid Taken as cash Link to google doc

Amount £34.00

Total

£34.00

Bank Charges	Bike it Breakfast	Bike it Breakfast
Charges	Food	Food	Veg
6/5/25	3/5/25	20/5/25		27/4/25
HSBC	DB	DB	CM
	EE	SW	EE
	SW	EE	SW
6/5/25	3/5/25	20/5/25		3/5/25
	030525DB	200525DB
£10.54	£26.75	£29.58		£7.62
£10.54		£56.33

Film Night	Film Night	Sports Day	Sports Day
Food	Food	F&D	F&D
APH	APH	EE	EE
EE	SW	SW	SW
SW	EE	EE	EE
3/5/25 030525APH2	20/5/25 200525APH2	21/5/25	21/5/25
	200525APH3	21525EE1	21525EE2
£92.17	£104.34	£51.48	£28.20
	£204.13		£79.68

Summer Fair

School Inoices

Gamb license Inflatables Books Council A4A GMPS SW SW SW EE EE EE 20/5/25 16/5/25 17/5/25 18/5/25 19/5/25 27/5/25 200525EP 160525AA 18525GMP £20.00 £1,260.00 £2,886.85 £1,280.00 £2,886.85

Total

£4,551.53

		Amount
Ice creams		£292.60
Preloved	9/6/25	£13.00
Summer fair		£4,671.11
Mulrooney	3/6/25	£20.00
Aroma	3/6/25	£20.00
Aspey	13/6/25	£20.00
Dodd	17/6/25	£20.00
Sum up	16/6/25	£53.00preloved
	30/6/25	£109.50yr 6 production
	23/6/25	£501.20fair
	23/6/25	£10.50fair
Yr 6 production		£151.10
Total		£5,882.01

summer fair yr6 2116125 2216125

			Ice Creams	Ice Creams
Item purchaseIce creams		Ice creams	Ice creams	Ice creams	Ice creams
Date of invoice
Owed to	SP	SP	SP	SP	SP
Paid by	SW	SW	SW	SW	SW
Authorised by
Date paid	11/6/25	11/6/25	11/6/25	11/6/25	11/6/25
Link to google	110625SP1	110625SP2	110625SP3	110625SP4	110625SP5
Amount	£20.62	£57.80	£18.82	6.48	39.5

Total

		Bank Charges Bike it Breakfast
Ice creams Charges Food 5/6/25 SP HSBC DB SW SW SW 11/6/25 5/6/25 25/6/25 110625SP6 050625DB need to upload 1.98 £5.40 £30.32 £145.20 £5.40 £30.32

Disco

DJ DJ SW

17725RD

£260.00

£260.00

52.28 26.5

Xmas Fair

Toys Nerf bullets Various Meat GMP KT GMP Scotts SW SW SW SW EE/VA 27/6/25 26/6/25 26/6/25 25/6/25 260625KT 260625GMP 25625SNW £680.19 £4.84 £406.11 £266.98 £680.19

----- Start of picture text -----
Summer Fair
Various License Beer Toys Toys
RK EP BB CPW RL
SW SW SW SW SW
EE EE EE
25/6/25 11/6/25 11/6/25 12/6/25 12/6/25
25625RK 110625BB 120625CPW 120625RL
£39.19 £21.00 £104.58 £362.02 £105.15
----- End of picture text -----

Sweets	Prosecco	Face paints	African drums
SP	EE	EE	GMP
SW	SW	SW	SW
EE	VE	VE	EE/VA
29/6/25	22/6/25	22/6/25	30/6/25
290625SP	22625EE2	22625EE3	30625GMP
£405.90	£124.41	£55.76	£658.80
		£1,895.94

658

School Inoices

Young ShakespeaFirst Aid	Young ShakespeaFirst Aid
GMP	GMP
SW	SW
EE/VA	EE/VA
28/6/25	26/6/25
280625GMP	260625GMP
£795.00	£300.00
	£1,753.80

Year 6 Production

Hair/make up	Costumes	Misc
CD	RK	LB
SW	SW	SW
25/6/25	25/6/25	19/6/25
25625CD	25625RK2	190625LB2
£18.08	£29.44	£71.51

Misc LB SW 19/6/25 190625LB £16.95 £135.98	Misc Gazebo Film license Candy floss machine EE MW MW SW EE EE VE VE VE 22/6/25 17/6/25 17/6/25 22625EE1 170625MW 170625MW £80.00 £95.40 £345.60 £521.00 Total £5,427.83

		Amount
Ice creams		£190.90
Preloved	2/7/25	£44.10
Sum up	14/7/25	£4.38 preloved
Sammys	9/7/25	£134.20
Sports day
Summer Fair		£20.00
Disco		£482.80
Total		£876.38

Ice Creams Item purchaseIce creams Ice creams Date of invoice 4/7/25 Owed to DW Paid by SW Authorised by Date paid 7/7/25 Link to google 070725DW Amount £16.26 Total £16.26	Ice Creams		Bank Charges Charges 6/7/25 HSBC SW 6/7/25 £5.00 £5.00

	Disco		Yr 6 Party
Food	Glow sticks		Ice creams
			21/7/25
SH	APH		SH
SW	SW		SW
			EE
7/7/25	7/7/25 070725APH2		21/7/25
070725SH	070725APH3		210725SH
£162.56	£198.00		£200.00
		£360.56		£200.00

	Summer Fair		School Inoice
St Johns	Ice		African drums
SJA	SB		GMP
SW	SW		SW
EP			EE/VA
7/7/25	4/7/25		1/7/25
070725SJA	No receipt		010725GMP
£137.20	£36.00		£658.00
		£173.20	£658.00

es

Misc School cleaning 30/7/25 Jamie Sendall SW NE/EE 30/7/25 300725JS £400.00 £400.00

Total £1,813.02

Bank Charges

Item purchased	Charges
Date of invoice	5/8/25
Owed to	HSBC
Paid by	SW
Authorised by	EE
Date paid	5/8/25
Link to google doc
Amount	£23.16
Total	£23.16	£23.16

	September	September	October	October	Nove
Incomings		Outgoings	Incomings	Outgoings	Incomings
Bank charges	£0.00	£7.40	£0.00	£5.70	£0.00
Preloved	£11.70	£0.00	£7.00	£0.00	£137.46
Ice creams	£345.32	£169.52	£256.61	£79.75	£233.36
Bike it Breakfast	£0.00	£0.00	£0.00	£27.94	£0.00
Grotto	£0.00	£0.00	£0.00	£0.00	£0.00
Xmas Fair	£0.00	£0.00	£0.00	£0.00	£2,993.64
Xmas Grand Dra	£0.00	£0.00	£0.00	£0.00	£52.96
Puddings	£0.00	£0.00	£0.00	£396.40	£0.00
Christmas shop	£0.00	£0.00	£0.00	£2,147.71	£0.00
Sports Day	£0.00	£0.00	£0.00	£0.00	£0.00
Wreath night	£0.00	£0.00	£0.00	£0.00	£0.00
Misc	£0.00	£0.00	£20.56	£11.62	£0.00
School Invoices	£0.00	£0.00	£0.00	£0.00	£0.00
Sum-up fees	£0.00	£0.00	£0.00	£0.00	£0.00
Standing orders	£0.00	£0.00	£0.00	£100.00	£0.00
Baubles	£0.00	£0.00	£0.00	£98.19	£236.30
Bingo	£0.00	£0.00	£80.00	£0.00	£0.00
Discos/film night	£0.00	£0.00	£0.00	£0.00	£0.00
Summer Fair	£0.00	£0.00	£0.00	£0.00	£0.00
Xmas cards	£0.00	£0.00	£0.00	£0.00	£0.00
Sammys	£0.00	£0.00	£0.00	£0.00	£188.50
Owed from 23/24	£0.00	£0.00	£600.00	£0.00	£1,668.00
Year 6 party	£0.00	£0.00	£0.00	£0.00	0
Year 6 productio	£0.00	£0.00	£0.00	£0.00	0
Total	£357.02	£176.92	£964.17	£2,867.31	£5,510.22
Profit per month		£180.10		-£1,903.14

Total spend Total income

Profit

mber	December	December	January	January	Febr
Outgoings	Incomings	Outgoings	Incomings	Outgoings	Incomings
£5.00	£0.00	£5.00	£0.00	£17.76	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£40.75	£267.00	£38.69	£213.10	£0.00	£308.80
£0.00	£0.00	£27.50	£0.00	£0.00	£0.00
£0.00	£0.00	£245.67	£0.00	£16.98	£0.00
£187.44	£220.60	£353.45	£0.00	£0.00	£0.00
£0.00	£502.81	£0.00	£0.00	£0.00	£0.00
£0.00	£37.00	£0.00	£0.00	£0.00	£0.00
£30.00	£357.00	£224.69	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£250.00	£0.00	£661.34	£0.00	£0.00	£0.00
£63.98	£2.00	£1,947.29	£0.00	£204.00	£0.00
£0.00	£0.00	£6,286.67	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£5.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£120.27	£749.50
£0.00	£5.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£876.50
£0.00	£0.00	£0.00	£0.00	£0.00	£133.65
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	0	0	£0.00	£0.00	£0.00
£0.00	0	0	£0.00	£0.00	£0.00
£577.17	£1,396.41	£9,790.30	£213.10	£359.01	£2,068.45
£4,933.05		-£8,393.89		-£145.91

ruary	March	March	April	April	Ma
Outgoings	Incomings	Outgoings	Incomings	Outgoings	Incomings
£5.00	£0.00	£9.20	£0.00	£5.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£130.00
£27.60	£389.35	£84.47	£164.55	£0.00	£698.23
£0.00	£0.00	£0.00	£0.00	£26.75	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£457.50
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£345.00
£0.00	£0.00	£0.00	£0.00	£0.00	£4,809.00
£0.00	£0.00	£0.00	£0.00	£0.00	£408.85
£0.00	£0.00	£0.00	£0.00	£0.00	£1,035.00
£0.00	£176.37	£0.00	£103.00	£0.00	£171.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£337.04	£0.00	£110.86	£0.00	£0.00	£837.00
£0.00	£0.00	£0.00	£0.00	£0.00	£60.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	£0.00	£0.00	0
£369.64	£565.72	£204.53	£267.55	£31.75	£8,951.58
£1,698.81		£361.19		£235.80
				£26,192.17
				£27,052.61

£860.44

ay	June	June	July	July	Aug
Outgoings	Incomings	Outgoings	Incomings	Outgoings	Incomings
£10.54	£0.00	£5.40	£0.00	£5.00	£0.00
£0.00	£66.00	£0.00	£48.48	£0.00	£0.00
£34.00	£292.60	£145.20	£190.90	£16.26	£0.00
£56.33	£0.00	£30.32	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£680.19	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£79.68	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£521.00	£0.00	£400.00	£0.00
£2,886.85	£0.00	£1,753.80	£0.00	£658.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£204.13	£0.00	£260.00	£482.80	£360.56	£0.00
£1,280.00	£5,262.81	£1,895.94	£20.00	£173.20	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£134.20	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£200.00	£0.00
£0.00	£260.60	£135.98	£0.00	£0.00	£0.00
£4,551.53	£5,882.01	£5,427.83	£876.38	£1,813.02	£0.00
£4,400.05		£454.18		-£936.64

gust	Total	Total	PROFIT	Owed from Arbo
Outgoings	Incomings	Outgoings
£23.16	£0.00	£104.16	-£104.16
£0.00	£400.64	£0.00	£400.64
£0.00	£3,359.82	£636.24	£2,723.58
£0.00	£0.00	£168.84	-£168.84
£0.00	£457.50	£262.65	£194.85
£0.00	£3,214.24	£1,221.08	£1,993.16
£0.00	£555.77	£0.00	£555.77
£0.00	£382.00	£396.40	-£14.40
£0.00	£5,166.00	£2,402.40	£2,763.60
£0.00	£408.85	£79.68	£329.17
£0.00	£1,035.00	£911.34	£123.66
£0.00	£472.93	£3,147.89	-£2,674.96	£28.00
£0.00	£0.00	£11,585.32	-£11,585.32
£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£100.00	-£100.00
£0.00	£241.30	£98.19	£143.11
£0.00	£80.00	£0.00	£80.00
£0.00	£2,069.30	£1,392.86	£676.44	£1,389.50
£0.00	£5,347.81	£3,349.14	£1,998.67
£0.00	£876.50	£0.00	£876.50
£0.00	£456.35	£0.00	£456.35
£0.00	£2,268.00	£0.00	£2,268.00
£0.00	£0.00	£200.00	-£200.00	£250.00
£0.00	£260.60	£135.98	£124.62
£23.16	£27,052.61	£26,192.17	£860.44	£1,667.50
-£23.16	£0.00

£860.44

or 105 170 135 380 267 332.5

Cash in safe	8/5/25
£20.00	1	£20.00
£10.00	13	£130.00
£5.00	5	£25.00
£2.00	48	£96.00
£1.00	796	£796.00
£0.50	274	£137.00
£0.20	537	£107.40
£0.10	186	£18.60
£0.05	444	£22.20
£0.02	5	£0.10
£0.01	0	£0.00
£1,352.30		£1,352.30	plus	60	in float

Cash in Amount Date £2,110.00 25/6/25 £950.00 11/2/25 £5.00 30/11/24 cheques £2,890.00 30/11/24 £720.00 4/7/25 £1,420.00 4/7/25 £1,410.00 9/7/25 £815.00 16/7/25 £1,313.00 25/7/25 £1,285.00 27.3.25

£12,918.00

Cash in safe	8/5/25					Cash in safe 1
£20.00	5	£100.00				£20.00
£10.00	14	£140.00				£10.00
£5.00	3	£15.00				£5.00
£2.00	19	£38.00				£2.00
£1.00	121	£121.00				£1.00
£0.50	31	£15.50				£0.50
£0.20	123	£24.60				£0.20
£0.10	60	£6.00				£0.10
£0.05	91	£4.55				£0.05
£0.02	0	£0.00				£0.02
£0.01	0	£0.00				£0.01
£464.65		£464.65	plus	60	in float

40 60 10

10/11/25

10	£200.00
25	250
0	£0.00
24	£48.00
150	£150.00
30	£15.00
149	£29.80
78	£7.80
115	£5.75
83	£1.66
72	£0.72
	£708.73

decs ice cream disco

Opening balance	£11,016.62
Incomings 24/25	£27,052.61
Outgoings 24/25	£26,192.17
Closing balance	£11,877.06

Cash	in safe	£708.73
25/26	takings	£497.70
24/25	takings	£211.03

cash	£12,918.00
sum up
PF
ASDA
Bank transfers
Sum up

Signed.. C.S.&OGER TO Chair of TTUStees am&sDr & klo acceLd£