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.