This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-08-31-annual-return
- Leadhill Primary School PTA Income/Expenditure Statement 1 September 2023 31 August 2024
| Receipts |
Unrestricted |
Unrestricted |
|
Fundraising Events Net |
Unrestricted |
Unrestricted |
|
Fundraising Event |
Amount |
Amount |
Cost |
Cost |
Profit |
Profit |
|
Funds |
|
|
|
Funds |
|
|
|
Raised |
|
|
|
|
|
| FundraisingEvents |
£ |
4,857.86
|
|
School Hoodies |
£ |
366.00
|
|
School Hoodies |
£ |
1,450.00
|
£ |
1,084.00
|
£ |
366.00
|
|
|
|
|
Second Hand Uniform Sale |
£ |
200.00
|
|
Second Hand Uniform Sale |
£ |
200.00
|
£ |
-
|
£ |
200.00
|
| Total Receipts |
£ |
4,857.86
|
|
Christmas Fundraising |
£ |
657.90
|
|
Christmas Fundraising |
£ |
966.00
|
£ |
308.10
|
£ |
657.90
|
|
|
|
|
Easyfundraising |
£ |
127.63
|
|
Easyfundraising |
£ |
127.63
|
£ |
-
|
£ |
127.63
|
| Payments |
|
|
|
Cookstown recyclers |
£ |
192.00
|
|
Cookstown recyclers |
£ |
192.00
|
£ |
-
|
£ |
192.00
|
| IPads and accessories |
£ |
5,175.54
|
|
Beetle Drive Event |
£ |
376.00
|
|
Beetle Drive Event |
£ |
376.00
|
£ |
-
|
£ |
376.00
|
| School Hoodies |
£ |
1,084.00
|
|
Pub Quiz |
£ |
270.32
|
|
Pub Quiz |
£ |
270.32
|
£ |
-
|
£ |
270.32
|
| Christmas Fundraising |
£ |
308.10
|
|
Summer Fundraising |
£ |
1,075.91
|
|
Summer Fundraising |
£ |
1,275.91
|
£ |
200.00
|
£ |
1,075.91
|
| Summer Fundraising |
£ |
200.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Fundraising Events Net |
£ |
3,265.76
|
|
Total Fundraising for theyear |
£ |
4,857.86
|
£ |
1,592.10
|
£ |
3,265.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Payments |
£ |
6,767.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Fees |
£ |
70.77
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTA Fee |
£ |
100
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Fees |
£ |
170.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net of Receipts/(Payments) |
-£ |
2,080.55
|
|
|
|
|
|
|
|
|
|
|
|
|