**Bridge Integrated Primary School Parents Group Year ending June 2025** £ |**Cash in bank/record at June 2024**
Monies Raised :
Easy Fund Raising
Parent Kind
Petty Cash
Refund - Range
Refund - School
Scavenger Hunt
Masked Singer
Winter Disco
Christmas Events
Valentines Disco
Float Relodged
Sponsored Sports
Smarties Challenge
Ice Cream van donation
Sports Day tuck bags
Summer Fete
Total:
Floats
Play resource membership
PTA Insurance
Donation to School
Tuck expenses
Miscellaneous Expenses
General
Event Expenses
P7 leavers
Ice Cream Van
Add:
Bank Fees
Insurance
Total Expenses
Profit/Surplus for year|3565
**Balance per record: June 24**
Petty Cash
55
71.00
Cash at Bank
3,510.00
80.00
381.00
3,565.00
31.00
604.00
255.00
655.00
1554.00
1685.00
1330.00
510.00
6105.00
875.00
100.00
285.00
2815.00
17336
**Balance per bank statement: June 25**
12,069.00
Add unlodged petty cash
33.00
162.00
604.00
12,102.00
2,275.00
861
1,244.00
2,831.00
Balance per bank
12,102.00
300.00
500.00
Immaterial Difference
21.85
8,777
Outstanding Income
75
Outstanding Expenses
276
Reconciled Balance
11,901.00
12,123.85|3565
**Balance per record: June 24**
Petty Cash
55
71.00
Cash at Bank
3,510.00
80.00
381.00
3,565.00
31.00
604.00
255.00
655.00
1554.00
1685.00
1330.00
510.00
6105.00
875.00
100.00
285.00
2815.00
17336
**Balance per bank statement: June 25**
12,069.00
Add unlodged petty cash
33.00
162.00
604.00
12,102.00
2,275.00
861
1,244.00
2,831.00
Balance per bank
12,102.00
300.00
500.00
Immaterial Difference
21.85
8,777
Outstanding Income
75
Outstanding Expenses
276
Reconciled Balance
11,901.00
12,123.85| |---|---|---| |||21.85
75
276
11,901.00| |||| ## Independent Examination Report 2025 | have independently examined and verified the accounts, income and expenditure for Bridge Integrated Primary School Parents Group, for the dates: 1% July 2024 — 30" June 2025 Signed: Name: Rose Ingram Date: 28" April 2026