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OLSPCK PTA Income & Expenditure
For the Financial year ended 31 August 2024
£ £ £
INCOME RECEIVED to 31 Aug 2024
Uniform Sales 534.10
Xmas Draw 3,361.77
Fun Run 632.20
Ladies Lunch 4,826.58
Voucher Donation 120.00
9,474.65
Other Income
Interest from PTA Investment Account 160.52
106.20
12.78
15.07
294.57
Total Income Received 9,769.22
EXPENDITURE to 31 Aug 2024
PTA Events
Year 8 Mass 491.62
Xmas Draw 400.00
Fun Run 209.47
Ladies Lunch 2,421.10
Total Costs 3,522.19
Other Expenditure
Bank Fees 57.65
PTA Insurance 153.00
210.65
Distributions to beneficiaries (OLSPCK)
Older Bids (Oct 2022) 788.93
Bids (Nov 2023) 3,159.63
Funds to OLSPK for Minibus 45,000
48,948.56
Total Expenditure 52,681.40
Total Loss for the year - 42,912.18
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## **OLSPCK PTA Balance Sheet** ## **For the Financial year ended 31 August 2024** |**Assets**|| |---|---| |Danske Charity Account|5,691| |Bus Investment Account|5,606| |**Total Assets**|**11,297**| |**Liabilities**
**Amounts ringfenced for projects previously approved:**
Year 14 Leavers Plaques
Remaining Bids (Approved Nov 2023)
Restoration of £1000 Hardship Fund|700
1,172
619| |**Total Liabilites**|**2,491**| ||| |**Net Assets**|**8,806**|