## **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