Cookstown High School PTFA Income and Expenditure Account for period ended 31 st August 2025 INCOME EXPENDITURE Description Amount Date Descrlption Amount 0110912024 Opening Balance £42,111.52 2211112024 CHS Donation £10.000.00 3010912024 Support Fund £3,421.83 0210212025 Parent Kind £162.00 3011012024 Support Fund £2,427.33 0410712025 Masked Singer Expenses 3110812025 Total Fees £551.22 0611112025 Support Fund £1,095.00 £72.18 3011112024 Support Fund £1,329.39 3110812025 Closing Balance £46,749.67 3011212024 Support fund £619. 3110112025 Support Fund £241.27 2810212025 Support Fund £206.79 3110312025 Support Fund £59.10 3010412025 Support Fund £14.78 1210512025 Support Fund £780.00 3010512025 Support Fund £370.00 2410612025 Masked Singer Sponsorshlp 0410712025 Masked Singer income 0710712025 Hockey Sponsorship £320.00 £2,038.16 £2.500.00 £57,535.07 £57,535.07 CHS PTFA has no assets or liabilities for this financial year.
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