Docusign Envelope ID: 4757B0CB-5779-8598-82EB-AFEB9A78DEF6
GRANGE PARK PRIMARY SCHOOL
Registered Charity Number: NIX105741
PTFA INCOME AND EXPENDITURE REPORT YEAR ENDING 31[ST] AUGUST 2025
Signed…………………………………………………………
Chairperson- Laura Graham
Signed…………………………………………………………
Treasurer- Jennifer Armstrong
Signed…………………………………………………………
Independent Examiner
Docusign Envelope ID: 4757B0CB-5779-8598-82EB-AFEB9A78DEF6
Starting balance: ££6,040.51 Closing balance: £6,579.78
| DATE | PAYEE | PAID IN | WITHDRAWN | NOTES |
|---|---|---|---|---|
| 03/09/2024 | Laura Graham | £19.85 | Tea and tissues supplies | |
| 06/09/2024 | £18.83 | INTEREST | ||
| 09/09/2024 | £305.23 | Sum up payment from summer fair (BBQ) |
||
| 04/10/2024 | Decathlon | £755.46 | Forest school supplies (wet weather gear) |
|
| 09/10/2024 | Learning Space |
£141.97 | Forest school supplies (tools and wheelbarrows) |
|
| 10/10/2024 | Amazon | £252.84 | Forest school supplies (spades/ buckets/trucks) |
|
| 11/10/2024 | Helen Baker | £217.73 | Disco supplies | |
| 06/11/2024 | £1074 | Disco ticket sales | ||
| 06/11/2024 | £150 | Donation from photobooth for proceeds from disco |
||
| 12/11/2023 | £40.48 | Quarterly payment form Easyfundraising |
||
| 13/11/2024 | School bank account |
£4000 | Agreed payment to help fund school counselling service |
|
| 29/11/2024 | Laura Graham | £29.79 | Bedtime story supplies | |
| 06/12/2024 | £19.75 | Interest | ||
| 20/12/2024 | Katie Strawbridge |
£105.89 | XMAS SUPPLIES | |
| 23/12/2024 | Nina Waterman |
£50.00 | Xmas supplies (gift vouchers) |
|
| 11/02/2025` | £93.04 | Easyfundraising payment | ||
| 25/02/2025 | Thrive | £150 | Online safety event facilitator payment |
|
| 07/03/2025 | £335 | Asda cashpot initiative |
Docusign Envelope ID: 4757B0CB-5779-8598-82EB-AFEB9A78DEF6
| 14/03/2025 | £7.59 | Interest | ||||
|---|---|---|---|---|---|---|
| DATE | PAYEE | PAID IN | WITHDRAWN | NOTES | ||
| 31/03/2025 | Gill McComskie |
£25.74 | Quiz supplies | |||
| 31/03/2025 | Kathryn Nesbitt |
£96.35 | Quiz supplies | |||
| 03/04/2025 | £515.10 | Cash collected quiz night | ||||
| 11/04/2025 | £426 | Quiz ticket sales | ||||
| 01/05/2026 | £616.58 | Opt out day proceeds | ||||
| 13/05/2026 | £126.68 | Easyfundraising payment | ||||
| 27/05/2025 | Parentkind | £162.00 | Annual DD for membership | |||
| 05/06/2025 | £29.60 | Dance showcase supplies | ||||
| 05/06/2025 | Holly Easlea | £201.25 | Summer fair supplies | |||
| 05/06/2025 | PTA | £500 | Float for summer fair | |||
| 06/06/2025 | £8.12 | Interest | ||||
| 06/06/2025 | Geofrey Bryans & Co |
£132 | BBQ hire for summer fair | |||
| 06/06/2025 | Julie Templeton |
£705.56 | Summer fair supplies | |||
| 09/06/2025 | Laura Graham | £405.95 | Gazebo purchase | |||
| 09/06/2026 | Conor Dunwoody |
£143.40 | BBQ supplies for summer fair |
|||
| 09/06/2026 | Linda Scott | £290 | Summer fair supplies (tuck shop) |
|||
| 09/06/2025 | Kathryn Nesbitt | £24.27 | Summer fair supplies | |||
| 09/06/2025 | Katie Strawbridge |
£28.28 | Summer fair supplies | |||
| 09/06/2026 | All Star Bounce | £435 | Infatables hire for summer fair |
Docusign Envelope ID: 4757B0CB-5779-8598-82EB-AFEB9A78DEF6
| 10/06/2025 | Laura Graham | £143.66 | Summer fair supplies | |
|---|---|---|---|---|
| 12/06/2025 | £130.50 | BBQ proceeds part 1 | ||
| 12/06/2025 | £6123.65 | Summer fair proceeds | ||
| 25/06/2025 | The Guillemot | £458.40 | Summer fair supplies ( food for BBQ) |
|
| 14/08/2025 | £53.71 | Easyfundraising payment |