## - 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**
|||||||||||||