## **Tempo Primary School - PTSG Financial Statement Year End 31st August 2024** 

||**Receipts**||**Payments**||
|---|---|---|---|---|
|**Opening Balance- £11,853.68**|||||
|Bank Fees||||37.9|
|School Disco||280.9|||
|Christmas Raffle||1725|||
|Insurance - Parent Kind||||109|
|Tractor Run||1361|||
|Easy Funding||31.77|||
|Cake Sale||382.75|||
|Summer Fete & Sports Day||1843|||
|Leavers Hoodies||||146.88|
|Ipads||||2073.08|
|Creightons - P1 enclosure and Book Shelves||||267.15|
|Coffee Morning||288.1|||
|Mood Trackers||||288|
|Raffle Tickets - Office repair centre||||105|
|Toddler Sense||||130|
|Airtastic Trip - Coach||||450|
|||**5912.52**||**3607.01**|
|**Closing Balance- £14,159.19**||||**14159.19**|
|Signed Sharon Slack (Treasurer)|Date||||



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