Templepatrick Primary School PTA Income Statement 2023/24
| Note | 2024 | 2023 | |
|---|---|---|---|
| £ | £ | ||
| Incoming Resources | |||
| Direct Income from fundraising | 21,971 | 14,505 | |
| Other Income | 1 | 3,393 | 2,572 |
| Bank Interest Receivable | 20 | 51 | |
| Total Incoming Resources | |||
| 25,384 | 17,12 | ||
| Resources Expended | |||
| Direct expenditure for Primary School | 2 | (36,852) | (2,704) |
| Running costs for PTA | (153) | (14 ) |
|
| PTA funded events | (6,960) | (8,31 ) |
|
| Bank Fees | (54) | (132) | |
| Total Resources Expended | (44,019) | (11,28 ) |
|
| Net Incoming/(Outgoing) Resources | (18,635) | 5,84 | |
| Total Funds 1st October | 27,382 | 21,541 | |
| Total Funds 30th September | 8,747 | 27,382 |
Templepatrick Primary School PTA Income Statement Notes 2023/24
| Note 1 Other Income Amazon Smile Income Easyfundraising Income Halifax Grant ANBC - Coronation Funding Sponsorship 2 Direct expenditure for Primary School Accelerated Reader Programme Interactive White Boards Playtables Leaver Hoodies iPads 2023/24 Breckenhill Trip Breckenhill Bus Buddy Badges 2022/23 Breckenhill Trip Breckenhill Bus Buddy Badges Buddy Caps 2021/22 Breckenhill Bus Buddy Caps |
2024 2023 £ £ - 103 233 344 3,160 - - 1,000 - 1,125 |
|---|---|
| 3,393 2,572 2024 2023 £ £ 2,015 - 21,050 - 100 - 1,120 10,752 1,505 - 250 - 6 - - 1,490 - 230 - 64 - 360 - 230 - 330 |
|
| 36,85 2,704 |
Templepatrick Primary School PTA Balance Sheet 2023/24
| Balance Sheet Fixed Assets Current Assets Cash & Bank Current Liabilities Creditors & Accruals Net Assets Reserves Treasurer: Date: |
2024 2023 £ £ - - 8,747 30,086 8,747 30,086 - (2,704) - (2,704) 8,747 27,382 8,747 27,382 Kim Coulter 23/06/2025 |
|---|---|
22/07/2025