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DRUMACHOSE PARENT TEACHER ASSOCIATION
STATEMENT OF INCOME AND EXPENDITURE FOR YEAR END 30TH JULY 2024
Balance carried forward as at 30th July 2023 £36,878.26
INCOME
Sponsored Walk 2023 £30.00
Sponsored Walk 2024 £7,243.35
Halloween Disco £1,247.29
Supper with Santa £3,685.27
Easter Disco £719.06
Break the Rules Day £1,438.00
Drumachose has got talent £708.40
Donation - DA Forgie £200.00
Donation - PFS & Partners £250.00
Donation - Tesco £50.00
M&M Theatre £344.40
P1 Book Order £84.00
Jo Jingles £546.90
£16,546.67 £16,546.67
EXPENDITURE
Jo Jingles - P1 £1,155.00
M M Theatre £1,499.60
Painting Assembly Hall & P2 classrooms £2,100.00
EA LMS Budget - Curtains in Assembly Hall & Foamex Boards £3,395.00
Rogers Fencing & Messy Play Balance (Remainder covered by No 1 A/c Grant) £5,016.07
Teachers Expenses - reimbursed to No 1 A/c £2,435.00
P7 Hoodies £1,324.00
Kingsbury Packaging £237.54
Halloween Disco - Musgraave £395.93
Open Night - Spar & Tesco £81.84
Supper with Santa -various expenses £713.67
Fun Night - Musgrave £336.45
Bus/Coach Hire and Fuel purchased - various £831.40
Food Around the World - P6 Topic £72.10
Paint for sensory room £114.00
Picnic Benches £240.00
Reading books £461.67
Twinkle Accounts £115.18
Hope North West - P7 programme £274.70
Just Giving subscription £216.00
Baker Ross £471.93
Parent Kind £153.00
Flower gifts £75.00
Reading partnership - helpers gifts £121.00
Sports Day Medals £839.01
Swimming Gala Medals £80.00
Bank Charges £208.08
Miscellaneous stationery £41.97
£23,005.14 £23,005.14
Total in PTA Bank Account as at 30th July 2024 £30,419.79
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.