2025-08-31-accounts

St Bernards Prim•ry5¢hoo1 PTA. Fund Att￿Trts Sthool year 1st 2024- 31st Au8Urt 2025 Openln balance Ise lernber2024 Amountwithdrawn Arnount epD5rfted bIL9n￿•SitIl 14.5 17a63 IKorne& Intomè lal Exo@ndiiurelb) Lass 17,363 6,7921 ditiire mmerfair winterw0nder￿n Christmas fdrds Halh)ween disco Pub Easter harn Green5 P?d￿ta undralsln 4,682 4.089 2.832 1.689 8,7 4.774 3.736 2.Q30 1.gS5 1.7 S12 725 467 434 333 31S Pick and PlayEquWnenr iPad5 Replacement Winter wonoeriand Chrstmascar 5-PriTrtP stsrnmer H411cTrween i5(0 Greenstsa￿ Bernle 810 SW 245 49 Bem P7diSCO F￿￿andC0tl Paint P7 M6cellanous{c ParETht￿nd 8ankfÈes Easterham Data orotectlon fee rmatiDn 183 162 76 73 47 TOTAL p4X¢sWtheF￿AC¢O0Thts Itl Mknllanou5-leaver5 tcol£1191 and Relrnbursement of MuSicExam W641 cat Summer Fa1r nnterwonderl Hallo¥yeen D15CQ PubQuiz Chrstmascèrds EastÈrhampers Ea 2.059 1,877 877 737 49 Lil TrifftTrail Ick3rtd PLi¥Equlprnent l￿d5 Replacement miscellan0￿5 P7 DL%CO Green5pa¢e Bern P7Grt Bank FeES and Other Rel￿ Costs s,?￿) 11831 1891 12251 12551 12851 Rr5t Hol Cornmuni¢n &Conhrrnabon TotslWEtLaS% 333 1¢) Othefthan cash held InthebhnK this charty'sontya55et5arÈ ￿kCalenD￿lqUiprneffl Iforcoffee momlny-+Jelf,umlané has noothera55etsor ièppro¥ethese accou￿ts and confirmthat I h*emadeallrele¥ant¢ÈtO￿s and InfO￿n￿￿OnfOrthe1r pre5entstion. Pllyiofi