## **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**<br>**-**|



Natalie Haskins Treasurer 

**NB: The charity has no assers or liabilities**