St Michael's PTA 104261 Receipts and Payments Account
| Year start date | Year end date 31/08/2025 |
Year end date 31/08/2025 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2024 | To | 31/08/2025 | |||
| Receipts and payments | ||||||
| Receipts | 2004/05 Unrestricted funds £ |
2004/05 Restricted funds £ |
2004/05 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | ||||||
| Membership subscriptions | - | - | - | - | ||
| Donations | 1,700 | 1,700 | - | |||
| Regular Standing Orders | 3,460 | - | 3,460 | - | ||
| Gift Aid | - | - | - | - | ||
| Sponsorship | 1,550 | 1,550 | ||||
| Other income | - | - | - | |||
| Sub total | 3,460 | 3,250 | 6,710 | - | ||
| Grants | ||||||
| Grant | - | - | - | - | ||
| Other grants | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Fundraising (gross) | ||||||
| Bingo | 1,361 | 1,361 | - | |||
| Colour Run | 7,414 | 7,414 | - | |||
| Christmas Events | 5,748 | 5,748 | ||||
| Raffle and Summer Social | 13,993 | 13,993 | ||||
| Uniform Sales | 594 | 594 | ||||
| Other fundraising activities | 78 | - | 78 | - | ||
| - | - | - | - | |||
| Sub total | 671 | 28,515 | 29,186 | - | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 4,131 | 31,765 | 35,896 | - | |||
| - | - | - | - | |||
| 4,131 | 31,765 | 35,896 | - |
Receipts and Payments
St Michael's PTA 104261 Receipts and Payments Account
| Year start date | Year end date 31/08/2025 |
Year end date 31/08/2025 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01/09/2024 | To | 31/08/2025 | |||
| Receipts and payments | ||||||
| Payments | 2004/05 Unrestricted funds £ |
2004/05 Restricted funds £ |
2004/05 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | - | - | - | - | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | 153 | - | 153 | - | ||
| Repairs and Renewals | 44 | - | 44 | - | ||
| Materials and equipment | 625 | - | 625 | - | ||
| Printing and photocopying | - | - | - | - | ||
| AGM and trustee expenses | - | - | - | - | ||
| Donation to school signage | 2,000 | - | 2,000 | - | ||
| Donation to school Fun day | 1,000 | 1,000 | ||||
| Holy Communion Tea | 156 | 156 | ||||
| Confirmation Tea | 138 | 138 | ||||
| Halloween Sweets | 50 | - | 50 | - | ||
| Culture Day - Ice cream | 400 | - | 400 | - | ||
| Sports day - Ice cream | 400 | - | 400 | - | ||
| P7 Leavers | 309 | - | 309 | - | ||
| Gift to Staff | 73 | 73 | ||||
| - | - | - | - | |||
| Sub total | 5,349 | - | 5,349 | - | ||
| Fundraising expenses | ||||||
| Bingo | 190 | 190 | - | |||
| Colour Run | 614 | 614 | - | |||
| Christmas Events | 2,594 | 2,594 | - | |||
| Raffle and Summer Social | 2,135 | 2,135 | ||||
| Other fundraising costs | 25 | - | 25 | - | ||
| Sub total | 25 | 5,534 | 5,559 | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 5,374 | 5,534 | 10,908 | - | |||
| - | - |
- | - | |||
| 5,374 | 5,534 | 10,908 | - | |||
| - 1,242 | 26,231 | 24,989 | - | |||
| - | - | - | - | |||
| - 1,242 | 26,231 | 24,989 | - | |||
| Bank Balance at start of 1st September 2024 plus net cash funds this year Bank Balance at end of 31st August 2025 |
1,877 24,989 26,866 |
Signed by one or two trustees on behalf of all the trustees
Print Name
Signature
Date of approval
~~Receipts and Payments~~
Receipts PaYMeS