- 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**
|||||||||||||