St John's Prtmary School Parent Support Group Income and Expenditure
Accounts for Year End 30 September 2024
INCOME
2024
2023
Non-UnifcTh Day Pr￿eedS
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
$6000 £
560.(X)
1.485.00 £ 1,231.47
1,100.00
2,100.00
2.5(￿1.00 £ 2.222.00
TOTAL
£ 4,569.00 £ 7,234.07
BANK POSITION
Opening Bank Balancé as at 30 Septemi*r 2023
Add.. Net Fundraisng Incorne
Less." Current Year Expenditu￿ by PSG
Closing Bank Position as 8130th Septemt*r 2024
1.788.75 £ 2.742.94
4.065 20 £ 6,279.88
4.56900 -£ 7.234.07
1,284.95 £ 1.7
.75
Surplus Funds earried ovgrfor 202312024
Balance Pgf stst•m•nt at 3thW2024
A(Id: Unreconciled LOd￿m0￿1
Less.. R•¢on¢il•d Lodgement
L•#$'. Unreconciled Chéquèj
RKoncll•d Balan￿ at 30￿￿2024
1.284.95
1,788.75
1,284.95
1.788.75
These accuints give a true and fair ￿￿Yesentat￿ of the ￿tIV￿￿S of St John's P.S. Pawt Sukv
Group for the year endad 30 Septemter 2024
Signed..
Treasurer
Dale.. 25 NovemL*r 2024
K/C/(CCL