## **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**<br>Natalie Haskins<br>Treasurer<br>30/01/2026<br>**NB: The charity has no assets or liabilities**|**Expenses:**<br>Halloween Disco Tuck<br>-£<br>125.35-<br>Halloween Disco items to sell<br>-£<br>65.72-<br>Materials for Xmas events<br>-£<br>48.07-<br>Prize vouchers for hamper line top sellers<br>-£<br>70.00-<br>Christmas gifts for students<br>-£<br>167.26-<br>Christmas gifts for supporting staff<br>-£<br>32.95-<br>Crackers for school Xmas lunch<br>-£<br>89.97-<br>Mother's Day afternoon tea expenses<br>-£<br>114.44-<br>Fun Run Medals<br>-£<br>220.93-<br>Easter gifts for school & nursery<br>-£<br>298.45-<br>Easter Bunny suit purchase<br>-£<br>55.00-<br>Valentine's disco expenses<br>-£<br>150.36-<br>Parent Kind Membership<br>-£<br>162.00-<br>Ohs Trophies - P7 leavers<br>-£<br>108.00-<br>Happy Cones<br>-£<br>145.00-<br>June Nursery/P1 open day expenses<br>-£<br>37.34-<br>Bank Fees<br>-£<br>112.36-<br>Sensory Room funds handover<br>-£<br>8,907.73-<br>Annual donation to the school<br>-£<br>4,500.00-<br>**Total Expenses:**<br>**-£ 15,410.93-**<br>**-**<br>**£**<br>**2,464.57**<br>**-**<br>**Closing balance 31.08.2025:**<br>**10,181.92**|
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