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