Tempo Primary School - PTSG Financial Statement Year End 31st August 2025
| Receipts Payments Opening Balance- £14,159.19 Bank Fees -34.04 School Disco - October 365 Christmas Raffle 1185 Insurance - Parent Kind -115 Movie Night 400 Coffee Morning & Bunny Hope 1017 Laptops -6659 Charanga Music Licence -195 ASDA Cashpoint 231.61 Summer Fete 2367.15 Creightons Boat Materials -440.2 Leavers Hoodies -383.8 Easy Fundraising 18.09 Striver 3 year Licence -899 Whiteboard and Stand -3081 Titanic Trip - Coach Hire -425 Bee Bots -339.95 Pinocchio School Trip -205 5583.85 -12776.99 Closing Balance- £6,966.05 6966.05 Signed Sharon Slack (Treasurer) Date |
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Aviva: Public