OLSPCK PTA Profit & Loss
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For the Financial year ended 31 August 2025
£ £ £
INCOME
2024 Uniform Sales 522
2024 Xmas Draw 1,613
2024 Pub Quiz 2,246
2024 Gala Ball income 19,313
Total Income 23,694
EXPENDITURE
Cost of running PTA Events
Year 8 Mass - 401
Xmas Draw - 400
Nov 2024 Pub Quiz - 135
2024 Gala Ball spend - 10,504
Total Costs - 11,440
Other Expenditure
Bank Fees - 34
PTA Insurance - 162
- 196
Distributions to beneficiaries (OLSPCK)
Bids (Nov 2023) - 2,892
- 2,892
Total Expenditure - 14,528
Other Income
Interest from PTA Investment Account 23
23
23
19
Total Other Income 89
Profit for the Year Ended 31/08/2025 9,256
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OLSPCK PTA Balance Sheet
For the Financial year ended 31 August 2025
| Assets Danske Charity Account Bus Investment Account Monies received for Gala post y/e Total Assets Liabilities Amounts ringfenced for projects previously approved: 1 x £100 xmas draw prize Maintenance of £1000 Hardship Fund Total Liabilites Net Assets |
12,988 5,695 1,870 20,553 100.00 1,000.00 1,100 19,453 |
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