This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-08-31-annual-report
- 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 |
£ |
7,040.57
|
|
Easyfundraising |
£ |
121.62
|
|
Easyfundraising |
£ |
121.62
|
£ |
-
|
£ |
121.62
|
|
|
|
|
Xmas Wreath Making |
£ |
201.73
|
|
Xmas Wreath Making |
£ |
630.00
|
£ |
428.27
|
£ |
201.73
|
| Total Receipts |
£ |
7,040.57
|
|
Xmas Fair |
£ |
1,386.55
|
|
Xmas Fair |
£ |
1,524.05
|
£ |
137.50
|
£ |
1,386.55
|
|
|
|
|
Ballet Teacher Donation |
£ |
257.00
|
|
Ballet Teacher Donation |
£ |
257.00
|
£ |
-
|
£ |
257.00
|
| Payments |
|
|
|
School Quiz Night |
£ |
521.90
|
|
School Quiz Night |
£ |
521.90
|
£ |
-
|
£ |
521.90
|
| Mugs for events |
£ |
159.73
|
|
School Beetle Drive |
£ |
183.00
|
|
School Beetle Drive |
£ |
183.00
|
£ |
-
|
£ |
183.00
|
| Panto Coaches |
£ |
590.00
|
|
Cash for Clobber |
£ |
136.00
|
|
Cash for Clobber |
£ |
136.00
|
£ |
-
|
£ |
136.00
|
| Sumdog Ltd |
£ |
957.00
|
|
Summer Fair |
£ |
930.18
|
|
Summer Fair |
£ |
1,300.00
|
£ |
369.82
|
£ |
930.18
|
| Xmas Activities |
£ |
565.77
|
|
School Hoodies |
£ |
137.00
|
|
School Hoodies |
£ |
2,367.00
|
£ |
2,230.00
|
£ |
137.00
|
| Summer Fair |
£ |
369.82
|
|
|
|
|
|
|
|
|
|
|
|
|
| School Hoodies |
£ |
2,230.00
|
|
Total Fundraising Events Net |
£ |
3,874.98
|
|
Total Fundraising for theyear |
£ |
7,040.57
|
£ |
3,165.59
|
£ |
3,874.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Payments |
£ |
4,872.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Fees |
£ |
71.71
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTA Fee |
£ |
109.00
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Fees |
£ |
180.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net of Receipts/(Payments) |
£ |
1,987.54
|
|
|
|
|
|
|
|
|
|
|
|
|