Harmony Hill Primary School PS Statement of Receipts & Payments - Year ended 30 Sept 2025 

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



*Two years of Christmas Card payments