## **OLSPCK PTA Profit & Loss** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**| |---|---|