| PTF Meeting-Tuesday 10th October | 2 2024 |
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|---|---|---|---|---|
Financial Period 1st July 2024- 30th |
June 2025 |
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| Income and Expenditure: | Summary School Year 2024/2025 | |||
| Halloween Disco | 24/10/2024 | £563.00 | ||
| Christmas Fun Night | 24/02/2025 | £336.96 | ||
| Christmas Tuck Shop | 24/02/2025 | £302.97 | ||
| Christmas Ballot | 24/02/2025 | £405.00 | ||
| Christmas Hamper | 24/02/2025 | £120.00 | ||
| Valentine's Disco | 24/02/2025 | £328.29 | ||
| Valentine's Tuck Shop | 24/02/2025 | £165.06 | ||
| Easter Activities | 30/05/2025 | £321.10 | ||
| Colour Run | 19/06/2025 | £3,867.50 | ||
| Colour Run Tuck Shop | 19/06/2025 | £98.20 | ||
| Summer Fair | 19/06/2025 | £838.39 | ||
| Miscelleaneous Summer Activities | 30/06/2024 | |||
| Net Amount Raised | £7,346.47 | |||
| CASH Expenses (2023-2024) | ||||
| Halloween Disco Tuck Shop | 17/10/2024 | £95.75 | ||
| Halloween Disco Costs | 17/10/2024 | £35.15 | ||
| Snapfish photos | 18/11/2024 | £7.35 | ||
| Ballot Prize (cash) | 18/12/2024 | £100.00 | ||
| Christmas Fun Night costs | 10/12/2024 | £43.24 | ||
| Christmas Tuck Shop | 10/12/2024 | £60.49 | ||
| Christmas Santa Selection box | 12/12/2024 | £7.90 | ||
| Cookies | 10/12/2024 | £3.64 | ||
| Halloween Sweets | 17/10/2024 | £17.83 | ||
| M1 Confectioners | 22/05/2025 | £60.00 | ||
| Makro-Valentines Disco | 23/05/2025 | £144.23 |
| Summer Fair-B&M | 02/06/2025 | £16.73 | ||
|---|---|---|---|---|
| Eurospar (charcoal) | 03/06/2025 | £24.00 | ||
| Lisburn Bounce | 03/06/2025 | £242.00 | ||
| V.Doran Butcher (BBQ) | 03/06/2025 | £180.00 | ||
| Tesco Ice cream | 02/06/2025 | £9.45 | ||
| Home Bargains | 02/06/2025 | £2.67 | ||
| B&Q Buckets-Colour Run | 28/05/2025 | £6.00 | ||
| M1 Confectioners | 30/05/2025 | £54.06 | ||
| Food Warehouse | 30/05/2025 | £26.00 | ||
| Sainsburys (BBQ) | 02/06/2025 | £24.40 | ||
| Tesco | 31/05/2025 | £7.95 | ||
| Tesco | 02/06/2025 | £11.40 | ||
| Summer Fair-Tesco | 01/06/2025 | £13.10 | ||
| B&M | 02/06/2025 | £7.00 | ||
| Amazon | 02/06/2025 | £74.61 | ||
| B&M Summer Fair | 02/06/2025 | £12.00 | ||
| SPAR | 02/06/2025 | £6.96 | ||
| Home Bargains | 31/05/2025 | £24.33 | ||
| Toys-Colour Run | 28/05/2025 | £15.46 | ||
| £1,333.70 | ||||
| Total Net Amount Raised 2024/2025 | £6,012.77 | |||
| Other Expenses Cheques (2024-2025) | ||||
| R Brown | 09/12/2024 | £438.00 | ||
| Plantation Press | 07/01/2025 | £72.00 | ||
| HarperCollins | 08/04/2025 | £829.83 | ||
| JamesHume | £150.00 | |||
| Colour Run Paint (A.Gilliland) | £198.97 | |||
| Total | £1,688.80 | |||
| Bank Fee | 14/10/2024 | £23.67 | ||
|---|---|---|---|---|
| Bank Fee | 14/04/2025 | £10.30 | ||
| Total Bank Fees | £33.97 | |||
| CASH IN HAND | £59.77 | |||
| Bank Balance at 1st July 2024 | £2,433.37 | |||
Bank Balance at 30th June 2025 |
£6,663.60 | |||