## **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| |---|---| ||| Aviva: Public