Groggan Primary School Parent Teacher Association
Treasurers Report 2024/25
Financial Statement at 31/8/25
| Income Opening balance Bank Interest Donations Cancer Focus Donations & Fundraising DAERA Grants ANBC Grants ASDA Grant Tiny Coffee House Grant Sports Day Total Expenditure Bank Fees Parent Kind Sensory Equipment Ipads Cancer Focus E A (Paper) Seniors (Party Zone, Gaults, EJ Country Kitchen) Stamps Tree Memoraial DAERA Sensory Equipment Total Closing Balance |
£4982.51 £0.00 £350.00 £6653.71 £1134.00 £1351.97 £499.99 £595.00 £234.35 £100.00 £340.50 £11259.52 £0.00 £162.00 £2000.00 £2579.60 £6653.71 £514.80 £492.06 £22.99 £18.35 £1685.65 £14129.16 £2112.87 |
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