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