Linn Primary School Parent/Teacher Association ' Treasurer s Report for 2024-2025
| INCOME | INCOME | EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|---|---|
| Current Acc. £ |
6196.59 |
July 2024 | Item | Amount | Cheque/ | |
| Cash etc | ||||||
| Halloween Disco(profit | £512.67) | 1230.13 | Halloween Disco Expenses (see separate | 75.13 | Cash | |
| sheet) | 642.33 | Debit Card | ||||
| Christmas Fair_(_profit £2163.43) | 4060.10 | Christmas Fair Expenses (see separate | 1457.99 | Cash | ||
| sheet detailed) | 438.68 | Debit Card | ||||
| My Child’s Art (profit £66.72) | 66.72 | |||||
| Movies & Munchies(profit £471.25) | 636.00 | Movies & Munchies Expenses (see | 164.75 | Cash | ||
| separate sheet) | Debit Card | |||||
| Asda Cashpot Donation | 1192.81 | |||||
| PTA INSURANCE | 162.00 | DD | ||||
| Easy Fundraising_(_profit | £19.33) | 19.33 | ||||
| Car Boor Sale(profit £147.00) | 147.00 | |||||
| Summer Fair(profit £2342.84) | 3748.50 | Summer Fair Expenses– see separate | 1170.18 | Cash | ||
| breakdown sheet for totals | 120.48 | Debit Card | ||||
| 115.00 | Transfer | |||||
| Summer Disco(profit £469.67) | 959.50 | Summer Disco (see separate sheet) | 489.83 | Debit Card | ||
| BANK FEES | 146.82 | |||||
| TOTAL INCOME | £ 12 , 06 0.09 |
TOTAL EXPENDITURE | 4983.19 | |||
| Donations total to School |
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| Contribution for Chromebooks | 4200 | Transfer | ||||
| Easter Bunny Visit to Nursery & | 98.74 | Debit Card | ||||
| School | ||||||
| Clothing Donation for “Pee Packs” | 190.44 | Debit Card | ||||
| School Books from Asda Cashpot |
703.37 | Transfer | ||||
| End of Term Hoodies 24/25 leavers | 1079.10 | Transfer | ||||
| Total At Bank Ju ne 202 5 |
£ 70 01.84 |
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