## **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**|