## **Tempo Primary School - PTSG Financial Statement Year End 31st August 2024** ||**Receipts**
**Payments**
**Opening Balance- £11,853.68**
Bank Fees
37.90
School Disco
280.90
Christmas Raffle/Stalls v. Ticket Printing
1725
105
Insurance - Parent Kind
109
Tractor Run
1361
Cake Sale
382.75
Summer Fete & Sports Day
1843
Easy Funding
31.77
Coffee Morning
288.10
12th August BBQ
Creightons - P1 enclosure and Book Shelve
267.15
Leavers Hoodies
146.88
Ipads
2073.08
Mood Trackers
288
Toddler Sense
130
Airtastic Trip – Coach Hire
450
**5,912.52**
**3,607.01**
**Opening Balance- £14,159.19**
**14,159.19**
Signed Emma Robinson (Chairperson)
Date| |---|---| ||| Aviva: Public