## **Greenisland Primary School PTA Accounts for 1st September 2023 to 31st August 2024** 

|**Event**|**Income**|**Costs**|**Profit**|**Notes**|
|---|---|---|---|---|
|Non-uniform Day - Halloween|£383.00|£0.00|£383.00||
|Christmas Tree Sale|£2,133.40|£1,240.44|£892.96|Receipts for purchase of trees, leaflets and banner|
|Hamper Raffle (Christmas)|£1,239.28|£83.98|£1,155.30|Receipts for food, baskets, raffle tickets|
|School Uniform Sale - January|£584.81|£0.00|£584.81||
|Non-uniform Day - February|£384.00|£0.00|£384.00||
|Quiz Night|£405.74|£58.55|£347.19|Receipts for trophy, quiz master thank you gift and food for tables|
|Raffle (at quiz)|£1,125.80|£0.00|£1,125.80||
|"No Homework" Vouchers|£348.00|£0.00|£348.00||
|Easter Hamper Competition|£0.00|£74.86|-£74.86||
|School Uniform Sale - April|£283.86|£0.00|£283.86||
|Summer Fair|£4,871.22|£994.52|£3,876.70|Receipts for BBQ food, bouncy castle hire and items needed for stalls|
|School Uniform Sale - P1 Induction (June)|£170.00|£0.00|£170.00||
|Break the Rules Day|£756.00|£0.00|£756.00||
|School Uniform Sale - August|£426.35|£0.00|£426.35||
|Easyfundraising Donations|£76.36|£0.00|£76.36||
|Donations (Paypal Fund)|£53.90|£0.00|£53.90||
||£13,241.72|£2,452.35|£10,789.37||
|**Other Costs**|||||
|PTA UK Subscription||£153.00|-£153.00||
|Bank Charges||£30.00|-£30.00|8th September, 8th December, 8th March, 7th June|
|||£3,000.00|-£3,000.00|Reading Together Scheme, PE mats|
|||£603.00|-£603.00|Selection boxes (Christmas)|
|Contributions to School||£4,553.93|-£4,553.93|iPads|
|||£660.00|-£660.00|Reading Together Scheme|
|||£1,569.68|-£1,569.68|Playground toys and games|
|Independent auditor||£50.00|-£50.00|June 2024 for 2022-23 accounts|
|||||Payment made twice in error - refunded in next accounting year (28/10/24)|
|Payment in Error (Break the Rules Day)|£756.00|£756.00|£0.00|Removed from total profit|
||£756.00|£11,375.61|-£10,619.61||
|**Total 2023/2024 Profit**|**£13,997.72**|**£13,827.96**|**£169.76**||