Park Lodge PTA Income & Expenditure 2024/25
| ACTIVITIES 23/24 Reserves B/fwd Donations to School DONATIONS Bag Pack Donations Gifts In Kind POOL Split the Pot ASDA cashpot GRANT INCOME FUNDRAISING ACTIVITIES Sponsored Event - Marathon Christmas Card Project Christmas Ballot Easter Fundraising P7 Play Video Pub Quiz Community Activities: P1 Coffee Morning Halloween Disco Christmas selection boxes Film Night Open Day Grandparents Day Confirmation Communion P7 Play Sausage Sizzle Sports Day Stay & Play (incoming P1s) Gardening Gifts Overheads Subscriptions Bank Charges AGM TOTAL |
Income 13,956.04 0.00 450.00 1,705.00 0.00 334.45 11,565.55 0.00 1,235.50 0.00 0.00 1,281.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,562.79 1,441.88 0.00 0.00 0.00 0.00 0.00 0.00 42,532.71 |
Expenditure 10,234.54 0.00 0.00 1,705.00 0.00 0.00 68.80 0.00 76.10 0.00 0.00 109.06 49.71 0.00 208.25 0.00 59.89 0.00 195.89 416.63 117.36 5,302.17 135.59 0.00 0.00 291.69 162.00 0.00 5.35 19,138.03 |
Balance 13,956.04 -10,234.54 0.00 450.00 0.00 0.00 334.45 11,496.75 0.00 1,159.40 0.00 0.00 1,172.44 -49.71 0.00 -208.25 0.00 -59.89 0.00 -195.89 -416.63 -117.36 5,260.62 1,306.29 0.00 0.00 -291.69 -162.00 0.00 -5.35 |
|---|---|---|---|
| 23,394.68 |