Groggan Primary School
Patent Teacher Association
TreasureFs Report 2022/25
Financial statement at 31/8/2025
come
Opening Balance
Bank Interest
Income from event5
F5879.55
£o,00
£575
lot3/
£4452.55
iture
Bank Fees
P4trent Kind Membetrship Fees
Numicon
chFistmas Gift5
£0.00
F141.00
£1160.27
£83.50
£1254.77
rot4/
ESf97.78
c/os1"ng Balance
067.78
Eve
umm
Event
christmas Raffle
Income
Expen5e5
£0
Profi-t
£575
£573
lota/s
£575
£0
£575
I certify that the above financial statement Fepresent5 a true and faifr view of Groggan P.5
Parent Teacher Association financial affjair5 as of 51st August 2023 accofr4ing to the
information and explanations given.
Louise Wi150n