Glencraig PTA Income and Expenditure Account to year ending 31.08.2024
| Opening Bank Balance 1st Sept 2023 Opening float Opening total cash Balance 1st Sept 2023 Live Here Love Here Grant Signature Works commission JustGiving donations HMRC gift aid claim School fund voluntary contributions Total Parent donations and Gift aid to go to School account Cost of pergola & school garden materials Signature Works commission transferred to school JustGiving donations transferred to school HMRC gift aid transferred to school FY23 school fund remaining balance transferred FY24 Parent donations and gift aid transferred to school account Fundraising balance 22/23 transferred to school for wishlist Parentkind Membership Signature Works P7 leavers hoodies Signature Works Book bags for nursery and P1 for FY23 Signature Works Book bags for nursery and P1 for FY24 Just Giving Subscriptions Non fundraising event income Easy Fundraising Bank Interest Cash for Clobber (Blue bin emptied) Benevity Benevity Gift Aid Total non fundraising event income Fundraising event income Christmas Wreath making Autumn disco Christmas Cards - Class Fundraising Christmas Hamper Raffle Valentine's Cake Sale Christmas Guess the Jar Cash For Clobber - October Cash For Clobber - May May Quiz Night Bracelet sales Tea & Coffee Sports Day May Summer Disco KS2 March Hamper Raffle Summer Fair Gala Ball Total fundraising event income Total non fundraising and fundraising event income Total Cash Closing Bank Balance 31st August 2024 Closing Float** |
Money In £2,750 £1,229 £2,412 £1,778 £10,090 |
Money Out £13,514 £40 £13,554 £2,750 £1,229 £2,402 £1,778 £2,257 £9,320 £9,000 £153 £580 £300 £361 £162 £30,291 £817 Fundraising costs Raised £470 £1,600 £80 £1,032 £0 £769 £0 £840 £75 £477 £0 £73 £0 £380 £0 £244 £190 £1,358 £0 £176 £0 £99 £228 £853 £0 £673 £622 £2,226 £1,000 £7,840 |
|
|---|---|---|---|
| £13,514 | |||
| £40 | |||
| £13,554 | |||
| £18,258 £48 £208 £56 £417 £88 |
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| Fundraising Income £2,070 £1,112 £769 £840 £553 £73 £380 £244 £1,548 £176 £99 £1,082 £673 £2,848 £8,840 |
|||
| £21,305 | £2,665 £18,640 |
||
| £19,457 | |||
| £20,978 | |||
| £20,858 | |||
| £120 | |||
| £20,978 |
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FY23 balance of school fund £2,256.72 school fund transferred post year end in FY24
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** FY24 balance of school fund £770 school fund and £9.61 Just Giving balance transferred post year end in FY25 (£779.61)
*** Invoice for £300.24 relating to FY23 book bags for nursery and P1 was received and paid post year end in FY24