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