|PTF Meeting-Tuesday 10th October|2<br>2024||||
|---|---|---|---|---|
|<br>**Financial Period 1st July 2024- 30th**|<br>**June 2025**||||
|**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|
|<br>Bank Balance at 30th June 2025||||£6,663.60|
||||||