|ACCOUNTS 2024/2025|INCOME|
|---|---|
|BANK INTEREST(Savings Only)|206.48|
|BANK FEES|0|
|**KS1 Disco and KS2 Discos**|**3,181.40**|
|Wreath Workshop2024|560|
|Xmas card designs|304|
|**Christmas Raffle**|**1,840.00**|
|**Christmas Fair**|**4,707.99**|
|**Panto 2024**|**6,358.00**|
|Parent Kind|180.64|
|Mothers DaySale 2025|1,124.02|
|**SummerFest 2025**|**8,364.91**|
|**Summer Raffle 2025**|**2,798.00**|
|Legoland 2025|6,314.00|
|Ice Cream Sales Summer 2024/25|1,168.35|
|General Friends Purchases|0|
|Pre Loved Uniform|469.5|
|Bags 4 School|595|
|Your School Lottery|866.9|
|citibank employee volunteer days|906.64|
|Charities Trust|232.16|
|School Purchases|0|
|TOTAL|**40,177.99**|



|EXPENDITURE|NET(PROFIT)|
|---|---|
|0|206.48|
|122.09|-122.09|
|**1,033.96**|**2,147.44**|
|32.53|527.47|
|0|304|
|**349**|**1,491.00**|
|**1,505.27**|**3,202.72**|
|**4,903.00**|**1,455.00**|
|162|18.64|
|619.73|504.29|
|**1,974.37**|**6,390.54**|
|**279.8**|**2,518.20**|
|5,359.85|954.15|
|521.59|646.76|
|352.01|-352.01|
|0|469.5|
|0|595|
|0|866.9|
|0|906.64|
|0|232.16|
|19,359.48|0|
|**36,574.68**|**£22,962.79**|



