| Opening Bank Balance 7,819.39 Income Expenditure Fun Run 3,370.00 Bank Charges School Sale 3,150.89 PTA Membership Fee Spring raffle 2,447.30 Education Programmes Christmas raffle 745.00 After Schools Clubs easyfundraising 457.32 Equipment - awning Parentkind - Asda cashpot 193.66 Donation in memory of Mrs Hunter I-pads and covers Sundry Expenses - bouncy castle Closing Bank Balance £18,183.56 SUMMARY Opening Balance as at 1st September 2024 7,819.39 Total income for the year 10,364.17 Total expenditure for the year 6,195.54 Closing Balance as at 31st August 2025 11,988.02 £18,183.56 £18,183.56 I confirm that this income and expenditure report is a true reflection of the financial activities of Irvinestown Primary School Parent Teacher Association Treasurer Signature: Date: 11th May 2026 Irvinestown Primary School Parent Teacher Association Income and Expenditure Report for the year ended 31st August 2025 Mrs G Bradshaw |
70.61 153.00 2,329.80 700.00 442.29 100.00 2,199.84 200.00 11,988.02 |
|---|---|
| £18,183.56 | |
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