St Joseph’s PTA and Friends Financial Accounts Year on Year Financial Summary
| 23/24 | 24/25 | |
|---|---|---|
| Sep-Aug | Sep-Aug | |
| Opening Balance | 10,713 | 13,292 |
| Income | ||
| Christmas Bazaar | 2,536 | 3,041 |
| Christmas Raffle | 2,337 | 2,777 |
| Colour Run | 1,203 | 1,341 |
| Christmas Cards | 536 | 659 |
| Change for Change | 941 | 1,063 |
| Halloween | - | 181 |
| Sports Day | - | 415 |
| Summer Ballot | 3,252 | |
| Green Day | 219 | 288 |
| Total Income | 11,025 | 9,766 |
| Grants | - | - |
| Expenditure | ||
| Regular Expenditure | ||
| PTA UK | 153 | 162 |
| First Communion | 262 | 420 |
| Christmas Panto | 2,700 | 2,045 |
| Toilet Fresheners | - | - |
| Total Regular Expenditure | 3,115 | 2,627 |
| Additional Expenditure | 5,331 | 8,495 |
| Artifical Grass | 5,150 | - |
| P7 Leaving gift | 181 | 100 |
| Reading Eggs Subscription | 3,395 | |
| P1/P2 outside area | 5,000 | |
| Total Expenditure | 8,446 | 11,122 |
| Surplus(Deficit) | 2,578 | -1,356 |
| Closing Balance | 13,292 | 11,936 |
| Statement of assets and liabilities | ||
| CurrentAssets | ||
| Bank account | 13,292 | 11,936 |
| Total assets | 13,292 | 11,936 |
Prepared by: Marie Cross FCA (Treasurer) Reviewed by : Margaret McKee CIMA