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