## **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