Straldbllly Primary School Parent and Teacher Assoclatlon Charlty no: 101746 Treasurer's Report 202412025 Statement of Assets and Uabllltles We do not have any assets or liabilities to declare th18 financlalyear. Treasurer's report I would like to submit the treasurer's report forthe year 202412025. The following Is a breakdown of the fin8nclal Inform8tion ft)r Straldbilly Prlmary school PTAwith regards to how we achleve our charltable objectives. Please see below the Statement of account also submitted for specific detalls. Our available opening balance on the 1" September 2024was £3214.78. £5452.51 was generated from nlne fundraiser events: wreath making workshop £995.00). pennywars (£989.01), clothes collectSon (£164.00). break the rules (£315.00), movie night {£206.00), e8St8r raffle (£768.10), school d18co (£302.00). Sports day donatlons (£221.70) and sponsored walk (£1491.70) money will not be fully accounted for on th18 flnancl81 account du8 to being lodged withln the new flnancial year 25126. Other Income w8s generated from the Asd8 C8shpot (£229.17) and the Rural Micro grant (£1957.60) and Christmas jumper sales (£24). Our expenses for this year amounted to £5634.99, whlch included sensory equipment (£3047.15), Wayne Denner internet S8fetytalk (£1200 maJorlty paid for by the PCSP gr8nt awarded 23124) and transport for school trip £1000. The closing balance as of 31° August 2025 was £3515.62. Thls concludes the Treasurer's report for 202412025. Lynsey Kane d fonL
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