St John's Prtmary School Parent Support Group Income and Expenditure Accounts for Year End 30 September 2024 INCOME 2024 2023 Non-UnifcTh Day PreedS Sponsc>red Pancake Race School Discos and Tud( Sfvjp Money Milés for Santa Mtsnies towards cost ol Ice Cwm man in le¢u of Non UnFfm day ju 21r24 Easy Fundraising D1versity Project IM¢d Ulstw Cwnul fvndiThJl Christmas Raffi8 Post Olfts ILthJgement locabjl 954 LX) £ 652.40 2.257.00 645.70 224 £ 2.286.19 £ 180.1XJ £ 271.69 £ 131.67 1.100.00 415.05 £ 128.00 TOTAL 4,330.93 É 4.914.77 OPERATING EXPENDITURE 2024 2023 DJ ExFenses for Di%) Bank Fees Christrnas Rafffè 150.1)O £ 35.48 £ 8025 £ 220.00 3989 326. TOTAL 265.73 E 259.89 TOTAL NET FUNDRAISING INCOME £ 4.065.20 £ 4,654.88 Monie• Spent by Parent Support Group in Current Year 2024 2023 Donation trwlards interactive whrttrtrA)8rds First Holy Cornrnun party P7 leavers trip School Fun Oay Div•rsty Worfxshops Donation towards AR kKM)k5 Donation towarfls 4P•Ys 24.¢)0 £ 20.60 $6000 £ 560.(X) 1.485.00 £ 1,231.47 1,100.00 2,100.00 2.5(1.00 £ 2.222.00 TOTAL £ 4,569.00 £ 7,234.07 BANK POSITION Opening Bank Balancé as at 30 Septemir 2023 Add.. Net Fundraisng Incorne Less." Current Year Expenditu by PSG Closing Bank Position as 8130th Septemtr 2024 1.788.75 £ 2.742.94 4.065 20 £ 6,279.88 4.56900 -£ 7.234.07 1,284.95 £ 1.7 .75 Surplus Funds earried ovgrfor 202312024 Balance Pgf stst•m•nt at 3thW2024 A(Id: Unreconciled LOdm01 Less.. R•¢on¢il•d Lodgement L•#$'. Unreconciled Chéquèj RKoncll•d Balan at 302024 1.284.95 1,788.75 1,284.95 1.788.75 These accuints give a true and fair Yesentat of the tIVS of St John's P.S. Pawt Sukv Group for the year endad 30 Septemter 2024 Signed.. Treasurer Dale.. 25 NovemLr 2024 K/C/(CCL
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