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2025-06-30-accounts

Eglinton Primary School PTA 1 July 2024 - 30 June 2025

Income and Expenditure Report

Opening Balance as at 1 July 2024
Income
Donations
Grant
Tuck shop
Halloween Event & Break the Rules
Santa supper
Summer Fair
Valentine Quiz/ Wear what you love
Easter raffle
Sales from Tuck shop after school fair
Interest
Closing Balance as at 30 June 2025
11033.12
Expenditure
730.00
Payment for Fencing
1062.36
Purchase of Computers
160.00
PTA uk subcriptions
568.00
Bank Fees
3307.93
Santa Supper
2442.47
Easter Raffle
249.95
Summer Fair Expences
207.58
P7 Leavers Party Expenses
338.89
5.29
9072.47
20105.59

8867.00 2050.00 162.00 36.23 141.96 109.24 1955.16 66.00

13387.59 6718.00 20105.59

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