Harmony Hill Primary School PS Statement of Receipts & Payments - Year ended 30 Sept 2025
| Receipts Voluntary Receipts 2022-2023 Donations 2023-2024 Donations 2024-2025 Donations From Charitable Activities Parent Donations Easy Fundraising Ditch the Dark Disco Cash for Clobber P1 Nativity Christmas Christmas Cards Christmas Cash Call Break the Rules School Concert Raffle Easter Egg Hunt Summer Fair Sports Day Fun Run |
Unrestricted Funds £ 4,260.00 £ 9,229.00 £ 5,495.00 £ 18,984.00 £ 394.99 £ 369.40 £ 777.00 £ 886.60 £ 326.50 £ 6,353.01 £ 5,823.50 £ 145.00 £ 74.80 £ 158.65 £ 2,100.00 £ 8,516.70 £ 104.55 £ 16.00 £ 26,046.70 45,030.70 18,300.00 18,300.00 162.00 340.96 830.76 96.00 60.66 1,536.28 2,236.85 121.90 2,124.44 97.92 924.00 295.80 396.00 2,100.00 992.50 30,616.07 14,414.63 14,414.63 35,412.24 14,414.63 49,826.87 4,206.40 1,954.60 20,575.63* |
|---|---|
| Total Income | |
| Payments Monies paid to the school Governance Parent Kind Insurance Bank Fees Cost of Charitable Activities Activity NI - Disco Cash for Clobber P1 Nativity Christmas Christmas Cards Easter Disco - Eggs Summer Fair Sports Day - badges Fun Run P7 Leavers Ceremony Gifts of new ties for P1s Float Purchases Hockey Kit |
|
| Total Payments | |
| Net Receipts/(payments) Transfers to/from funds Surplus for the year Reconiliation 30 June 2023 Cash at the bank in hand at 1 Sept 2024 Surplus this year Cash at the bank in hand at 31 Aug 2025 O/S Monies held by HHPS to be paid for 2024-25 Cash in hand Total Surplus for 2024-25 |
*Two years of Christmas Card payments