**Eglinton Primary School PTA 1 July 2024 - 30 June 2025** 

## **Income and Expenditure Report** 

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