## **St Michael's PTA 104261 Receipts and Payments Account** 

|||Year start date||Year end date<br>**31/08/2025**|Year end date<br>**31/08/2025**||
|---|---|---|---|---|---|---|
||**For the year**<br>**from**|**01/09/2024**|**To**|**31/08/2025**|||
||||||||
|**Receipts and payments**|||||||
|**Receipts**||**2004/05**<br>**Unrestricted funds**<br>**£**|**2004/05**<br>**Restricted funds**<br>**£**|**2004/05**<br>**Total funds**<br>**£**||**Last Year**<br>**Total funds**<br>**£**|
|**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_**<br>**Asset and investment sales, etc.**<br>**_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<br>**31/08/2025**|Year end date<br>**31/08/2025**||
|---|---|---|---|---|---|---|
||**For the year**<br>**from**|**01/09/2024**|**To**|**31/08/2025**|||
||||||||
|**Receipts and payments**|||||||
|**Payments**||**2004/05**<br>**Unrestricted funds**<br>**£**|**2004/05**<br>**Restricted funds**<br>**£**|**2004/05**<br>**Total funds**<br>**£**||**Last Year**<br>**Total funds**<br>**£**|
|**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_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||**5,374**|**5,534**|**10,908**||**-**|
||||||||
|||**-**|**-**<br>|**-**||**-**|
||||||||
|||**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<br>plus net cash funds this year<br>Bank Balance at end of 31st August 2025||**1,877**<br>**24,989**<br>**26,866**|||||



**Signed by one or two trustees on behalf of all the trustees** 

Print Name 

Signature 

Date of approval 

~~Receipts and Payments~~ 



Receipts PaYMe￿S