This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-08-31-accounts
- Leadhill Primary School PTA Income/Expenditure Statement 1 September 2024 31 August 2025
| Receipts |
Unrestricted |
Unrestricted |
|
Fundraising Events Net |
Unrestricted |
Unrestricted |
|
Fundraising Event |
Amount |
Amount |
Cost |
Cost |
Profit |
Profit |
|
Funds |
|
|
|
Funds |
|
|
|
Raised |
|
|
|
|
|
| FundraisingEvents |
£ |
6,782.37
|
|
Easyfundraising |
£ |
63.82
|
|
Easyfundraising |
£ |
63.82
|
£ |
-
|
£ |
63.82
|
|
|
|
|
Xmas Wreath Making |
£ |
360.00
|
|
Xmas Wreath Making |
£ |
360.00
|
£ |
-
|
£ |
360.00
|
| Total Receipts |
£ |
6,782.37
|
|
Xmas Fair |
£ |
1,070.04
|
|
Xmas Fair |
£ |
1,440.00
|
£ |
369.96
|
£ |
1,070.04
|
|
|
|
|
School Quiz Night |
£ |
145.00
|
|
School Quiz Night |
£ |
145.00
|
£ |
-
|
£ |
145.00
|
| Payments |
|
|
|
Cash for Clobber |
£ |
140.00
|
|
Cash for Clobber |
£ |
140.00
|
£ |
-
|
£ |
140.00
|
| Panto Coaches |
£ |
955.00
|
|
ASDA Cashpot |
£ |
129.55
|
|
ASDA Cashpot |
£ |
129.55
|
£ |
-
|
£ |
129.55
|
| Xmas Fair |
£ |
369.96
|
|
Easter Raffle |
£ |
415.00
|
|
Easter Raffle |
£ |
415.00
|
£ |
-
|
£ |
415.00
|
| Summer Fair |
£ |
798.48
|
|
Summer Fair |
£ |
421.52
|
|
Summer Fair |
£ |
1,220.00
|
£ |
798.48
|
£ |
421.52
|
| Colour run |
£ |
724.91
|
|
Colour run |
£ |
2,144.09
|
|
Colour run |
£ |
2,869.00
|
£ |
724.91
|
£ |
2,144.09
|
| IPads and accessories |
£ |
3,410.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Fundraising Events Net |
£ |
4,889.02
|
|
Total Fundraising for theyear |
£ |
6,782.37
|
£ |
1,893.35
|
£ |
4,889.02
|
| Total Payments |
£ |
6,258.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Fees |
£ |
84.70
|
|
|
|
|
|
|
|
|
|
|
|
|
| PTA Fee |
£ |
115.00
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Fees |
£ |
199.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net of Receipts/(Payments) |
£ |
323.96
|
|
|
|
|
|
|
|
|
|
|
|
|