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2025-08-31-accounts

Tildarg Primary School PTA Summary of Income and Expenditure Year Ended 31st August 2025

No. 1 Account

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|||||||| |---|---|---|---|---|---|---| |Opening|Balance|at|1st September 2024|£9,973.11| |Event|Income|(Expenditure)|Profit/(Loss)| |Outdoor|Play|Equipment|£0.00|-£2,869.65|-£2,869.65| |Tractor|Run|£2,500.00|-£574.33|£1,925.67| |Xmas|Fair|£1,597.91|-£738.90|£859.01| |Charanga|£0.00|-£234.00|~£234.00| |Literacy|Resources|£0.00|-£450.00|-£450.00| |Purchase|of|lpads|£0.00|-£1,695.18|-£1,695.18| |Xmas|Fun|Day|£0.00|-£333.73|-£333.73| |Christmas|Light|Switch|On|£500.00|-£850.23|-£350.23| |Spanish|Lessons|£0.00|-£680.00|-£680.00| |P7|Hoodies|£80.00|-£174,52|-£94.52| |Transport for school|trip|£0.00|-£350.00|-£350.00| |Summer Fun|Day|£0.00|-£340.48|-£340.48| |Valentines|Disco|£110.08|-£130.00|-£19.92| |Parent|Kind|£0.00|-£115.00|-£115.00| |Rail|Sale|£250.10|£0.00|£250.10| |Cash|for Cans|£24.75|£0.00|£24.75| |Asda Cash|pot|£317.20|£0.00|£317.20| |Quiz|Night|£1,000.00|£0.00|£1,000.00| |Totals|£6,380.04|£9,536.02|-£3,155.98| |Closing|Balance|as|at|31st August 2025|£6,817.13| |As|per bank account|£6,817.13| |Difference|£0.00| |No|2|Account| |Opening|Balance as|at|1st September 2024|£5,187.03| |Closing|Balance as|at|31st August 2025|£5,187.03|(no|transactions)| |Business|Reserve|Account| |Opening|Balance|as|at|1st September 2024|60.15| |Interest|for the|Year|0.77| |Closing|Balance|as|at|31st August 2025|60.92| |Total|Available @ 31st August 2025|£12,065.08|

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