## Groggan Primary School Parent Teacher Association 

## Treasurers Report 2024/25 

## Financial Statement at 31/8/25 

|Income<br>Opening balance<br>Bank Interest<br>Donations<br>Cancer Focus Donations & Fundraising<br>DAERA Grants<br>ANBC Grants<br>ASDA Grant<br>Tiny Coffee House Grant<br>Sports Day<br>Total<br>Expenditure<br>Bank Fees<br>Parent Kind<br>Sensory Equipment<br>Ipads<br>Cancer Focus<br>E A (Paper)<br>Seniors (Party Zone, Gaults, EJ Country Kitchen)<br>Stamps<br>Tree Memoraial<br>DAERA Sensory Equipment<br>Total<br>Closing Balance|£4982.51<br>£0.00<br>£350.00<br>£6653.71<br>£1134.00<br>£1351.97<br>£499.99<br>£595.00<br>£234.35<br>£100.00<br>£340.50<br>£11259.52<br>£0.00<br>£162.00<br>£2000.00<br>£2579.60<br>£6653.71<br>£514.80<br>£492.06<br>£22.99<br>£18.35<br>£1685.65<br>£14129.16<br>£2112.87|
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