Florencecourt Primary School & Little Bridges Parent Teachers Association Profit & Loss 2024 - 2025
Income: Balance brought fwd 31.08.2024: £7,717.35
| Business donations for sensory room | -£ | 3,050.00- |
|---|---|---|
| Dance night for sensory room | -£ | 3,655.00- |
| J Burleigh sensory room donation | -£ | 30.00- |
| Halloween Disco | -£ | 711.10- |
| November dress down day | -£ | 118.81- |
| Arney X-mas Craft Sale | -£ | 510.00- |
| Christmas Hampers | -£ | 2,055.00- |
| Online Hamper sales | -£ | 119.41- |
| Craft sale & mini raffle at Xmas shows | -£ | 840.99- |
| SumUp sales from Winter events | -£ | 40.80- |
| Fire bundle bonus ball | -£ | 588.82- |
| Valentines dress down day | -£ | 116.00- |
| Valentines Disco | -£ | 712.60- |
| ASDA Cashpot proceedings | -£ | 348.96- |
| Easter Hamper Raffle | -£ | 408.80- |
| Easter non-uniform day | -£ | 88.00- |
| Mother's Day Afternoon Tea | -£ | 1,503.41- |
| Fun Run - online payments via Stripe | -£ | 469.37- |
| Fun Run cash payments | -£ | 1,088.00- |
| Easy Fundraising | -£ | 139.74- |
| Sports Day Refreshments Donations | -£ | 380.50- |
| Break the Rules Day | -£ | 301.73- |
| Cars & Coffee July Event | -£ | 598.46- |
| Total income Received | £17,875.50 |
| Profit/Loss Natalie Haskins Treasurer 30/01/2026 NB: The charity has no assets or liabilities |
Expenses: Halloween Disco Tuck -£ 125.35- Halloween Disco items to sell -£ 65.72- Materials for Xmas events -£ 48.07- Prize vouchers for hamper line top sellers -£ 70.00- Christmas gifts for students -£ 167.26- Christmas gifts for supporting staff -£ 32.95- Crackers for school Xmas lunch -£ 89.97- Mother's Day afternoon tea expenses -£ 114.44- Fun Run Medals -£ 220.93- Easter gifts for school & nursery -£ 298.45- Easter Bunny suit purchase -£ 55.00- Valentine's disco expenses -£ 150.36- Parent Kind Membership -£ 162.00- Ohs Trophies - P7 leavers -£ 108.00- Happy Cones -£ 145.00- June Nursery/P1 open day expenses -£ 37.34- Bank Fees -£ 112.36- Sensory Room funds handover -£ 8,907.73- Annual donation to the school -£ 4,500.00- Total Expenses: -£ 15,410.93- - £ 2,464.57 - Closing balance 31.08.2025: 10,181.92 |
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