2025-08-31-accounts

General #

Glencraig PTA Income and Expenditure Account to year ending 31.08.2025

Opening Bank Balance 1st Sept 2024 Opening float School fund voluntary contributions FY24 school fund remaining balance transferred Fundraising balance 23/24 transferred to school Parentkind Membership Signature Works P7 leavers hoodies Signature Works Book bags for nursery and P1 for FY25 Purchase new robotic lawn mower Just Giving Subscriptions Non event fundraising income Radius Housing Community Grant Easy Fundraising Bank Interest Cash for Clobber (Blue bin emptied) Benevity Benevity Gift Aid Total Fundraising event income Christmas Cards - Class Fundraising Parentkind ASDA pot Gala Ball Halloween Guess the Jar Cash For Clobber - November Christmas Disco Christmas Wreath making Christmas Hamper Raffle Valentine's Cake Sale Valentine's Afternoon Tea Raffle Spring Disco KS2 April Hamper Raffle Bounceathon May Quiz Night Tea & Coffee Sports Day Beach Party Summer Disco Barn dance FY25 Parent donations transferred to school account		Money In £120 £9,693 £9,813 £1,000 £136 £322 £122 £625 £38 £2,243 Fundraising Income £854 £152 £21,105 £75 £57 £1,052 £1,800 £1,095 £591 £97 £1,025 £686 £3,258 £1,465 £123 £1,037 £2,935	Money In £120 £9,693 £9,813 £1,000 £136 £322 £122 £625 £38 £2,243 Fundraising Income £854 £152 £21,105 £75 £57 £1,052 £1,800 £1,095 £591 £97 £1,025 £686 £3,258 £1,465 £123 £1,037 £2,935	Money Out £20,858 £780 £9,633 £11,041 £162 £580 £431 £785 £108 £23,519 Fundraising costs Raised £0 £854 £0 £152 £11,033 £10,072 £0 £75 £0 £57 £191 £861 £260 £1,540 £60 £1,035 £26 £565 £0 £97 £182 £843 £0 £686 £50 £3,208 £190 £1,275 £0 £123 £0 £1,037 £1,758 £1,177	Money Out £20,858 £780 £9,633 £11,041 £162 £580 £431 £785 £108 £23,519 Fundraising costs Raised £0 £854 £0 £152 £11,033 £10,072 £0 £75 £0 £57 £191 £861 £260 £1,540 £60 £1,035 £26 £565 £0 £97 £182 £843 £0 £686 £50 £3,208 £190 £1,275 £0 £123 £0 £1,037 £1,758 £1,177	Money Out £20,858 £780 £9,633 £11,041 £162 £580 £431 £785 £108 £23,519 Fundraising costs Raised £0 £854 £0 £152 £11,033 £10,072 £0 £75 £0 £57 £191 £861 £260 £1,540 £60 £1,035 £26 £565 £0 £97 £182 £843 £0 £686 £50 £3,208 £190 £1,275 £0 £123 £0 £1,037 £1,758 £1,177	Money Out £20,858 £780 £9,633 £11,041 £162 £580 £431 £785 £108 £23,519 Fundraising costs Raised £0 £854 £0 £152 £11,033 £10,072 £0 £75 £0 £57 £191 £861 £260 £1,540 £60 £1,035 £26 £565 £0 £97 £182 £843 £0 £686 £50 £3,208 £190 £1,275 £0 £123 £0 £1,037 £1,758 £1,177
Total fundraisingevent income			£37,407		£13,750		£23,658
Totals			£49,463		£37,269		£12,194
Total Cash Closing Bank Balance 31st August 2025 Cash in Transit (timing so landed in bank 1st Sept) Closing Float
							£33,052
							£41,785
							-£8,933 £200
							£33,052

• FY24 balance of school fund £770 school fund and £9.61 Just Giving balance transferred post year end in FY25 (£779.61)

** FY25 balance of school fund £60 transferred post year end in FY25

*** Spent by Glencraig IPS:

New chairs Subscriptions to reading eggs etc New Mud Kitchen	£5,153 £4,588 £1,300
	£11,041

Other than cash held in hand or at bank, this charity has no other assets or liabilities

General