eo———— = COMBER PRIMARY SCHOOL PTA FINANCIAL STATEMENTS AND TRUSTEES REPORT 20242025 . ## Receipts and Payments Account **----- Start of picture text -----**
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Charity Name : Comber Primary School PTA
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3; fw © —|CharityNo. _|N100348
SOUTH. EASTERS=EDUCATION AND LIBRAEY BOKRD" |NIC...NICFor the period from 01/07/2024102646 - 30/06/2025
Section A Receipts and payments |
Total funds Total funds
2024/2025 2023/2024
Christmasfair«|=,
SponsoredDance TSC28,25 |
SponsoredWalk«| SSS=«i. 002.80 |
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Easy Fundraising _ _
Break the Rules Dz
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2,274.90
SummerFair 1,141.00
CrazyhairTCC
ColourHampers TC
IASDACashpot —ts—<“—s*~s*sédS*é‘;*‘é «SBS FY
A1 Sub total (Gross income for the /
Annual Return) 10,542.64 13,952.37
TOTAL RECEIPTS 10,542.64 13,952.37
Donation to school 12,000.00 Fe
PTA | [63,18] |
Uk Subscription | [___—153,00] |
Halloween disco expenses | 175,68 | 316,47
Christmas fair expenses | 690,73 |
Miscexpenses |
| SS «i107.011|
es (ee a
Assubtotal =| 4,251.57 2,147.76
14,251.57 2,147.76
Net ofreceipts/(payments) | - 3,708,93 _ [11,804.61]
AS Transfers between funds Po PF
AGCashfundslastyearend Ss |12,250,984
Cash | | [446.33] |
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