Florencecourt Primary School & Little Bridges Parent Teachers Association Profit & Loss 2023-2024
Income:
| PFTA Nursery Subs | -£ | 140.00- |
|---|---|---|
| Smyths Voucher Bonus Ball | -£ | 698.82- |
| Halloween Disco | -£ | 704.56- |
| PFTA table at P7 sale | -£ | 331.65- |
| Christmas Hampers | -£ | 1,860.00- |
| Online Hamper sales | -£ | 93.82- |
| Craft sale & mini raffle at Xmas shows | -£ | 615.70- |
| Fire bundle bonus ball | -£ | 572.94- |
| Valentines dress down day | -£ | 95.60- |
| Valentines Disco | -£ | 510.58- |
| Easter Hamper Raffle | -£ | 390.36- |
| Easter non-uniform | -£ | 80.00- |
| Fun Run - online payments via Stripe | -£ | 698.77- |
| Fun Run cash payments | -£ | 1,283.68- |
| Easy Fundraising | -£ | 259.48- |
| Sports Day Refreshments Donations | -£ | 256.43- |
| Break the rules | -£ | 324.75- |
| Business donations for sensory room | -£ | 500.00- |
| Total income Received | £9,417.14 |
Expenses:
| Expenses: | ||
|---|---|---|
| Smyths Voucher Bonus Ball | -£ | 200.00- |
| Halloween disco float | -£ | 200.00- |
| Halloween Disco Tuck | -£ | 113.83- |
| Halloween Disco Glo sticks | -£ | 122.95- |
| Materials for Xmas events | -£ | 155.48- |
| Christmas gifts for students | -£ | 201.38- |
| Christmas gifts for supporting staff | -£ | 88.48- |
| Crackers for school Xmas lunch | -£ | 82.26- |
| Rolling cash float | -£ | 200.00- | |
|---|---|---|---|
| Fun Run Medals | -£ | 129.30- | |
| National Trust use | -£ | 152.00- | |
| Mountain Rescue Donation - fun run | -£ | 100.00- | |
| Easter gifts for school & nursery | -£ | 219.55- | |
| Ticket Tailor sign-up, initial tickets | -£ | 154.80- | |
| Thank you gift for Rachel & Tim - discos | -£ | 50.00- | |
| Valentine's disco expenses | -£ | 183.32- | |
| Parent Kind Membership | -£ | 153.00- | |
| Ohs Trophies - P7 leavers | -£ | 207.00- | |
| Happy Cones | -£ | 140.00- | |
| Sports day cups/refreshments | -£ | 31.45- | |
| Bank Fees | -£ | 82.90- | |
| Funds to the school | -£ | 7,500.00- | |
| Total Expenses: | **-£ ** | 10,467.70- | |
| Profit/Loss | -£ | 1,050.56 - |
Natalie Haskins Treasurer
NB: The charity has no assers or liabilities