Groggan Primary School Parent Teacher Association Treasurers Report 2023/24 Financial Statement at 31/8/24
Income
| Opening Balance | £3068.78 | ||
|---|---|---|---|
| Bank Interest | £0.00 | ||
| Income from Events | £3688.49 | ||
| Football Kit Sponsorship | £200.00 | ||
| Donations | £170 | ||
| Halifax Grant | £2000.00 | ||
| Total | £9127.27 | ||
| Expenditure | |||
| Bank Fees | £0.00 | ||
| Parent Kind | £153.00 | ||
| Class Resources | £794.96 | ||
| iPads | £2000 | ||
| Christmas Tree Festival Expenses | £175.60 | ||
| Marathon Expenses | £530.60 | ||
| Football Kits | £490.60 | ||
| Total | £4144.76 | ||
| Closing Balance | £4982.51 | ||
| Event Summary | |||
| Event | Income | Expenses | Profit |
| Christmas Tree Festival&Raffle | £1429.35 | £175.60 | £1253.75 |
| Marathon | £2100 | £530.60 | £1569.40 |
| Sports Day Bun Sale | £159.14 | £0.00 | £159.14 |
| Totals | £3688.49 | £706.20 | £2982.29 |
I certify that the above financial statement represents a true and fair view of Groggan P.S Parent Teacher Association financial affairs as at 31[st] August 2024 according to the information and explanations given.
Joan Bell
Mrs. J Bell