**Glencraig PTA Income and Expenditure Account to year ending 31.08.2024** 

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



* FY23 balance of school fund £2,256.72 school fund transferred post year end in FY24 

- ** 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