**Linn Primary School Parent/Teacher Association ' Treasurer s Report for 2024-2025** 

||**_INCOME_**|**_INCOME_**||**_EXPENDITURE_**|**_EXPENDITURE_**||
|---|---|---|---|---|---|---|
||||||||
|Current Acc.<br>**£**|<br>**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**|||**_£_**<br>**_12_**<br>**_,_**<br>**_06_**<br>**_0.09_**|**TOTAL EXPENDITURE**|**4983.19**||
|||||**Donations**<br>**total to School**|||
|||||**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**<br>**Asda**<br>**Cashpot**|**703.37**|Transfer|
|||||**End of Term Hoodies 24/25 leavers**|**1079.10**|Transfer|
|**Total At Bank Ju**<br>**ne 202**<br>**5**|||**£**<br>**70**<br>**01.84**||||
||||||||