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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