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|DATE|PAYEE|PAID IN|WITHDRAWN|NOTES|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<br>summer fair (BBQ)|
|04/10/2024|Decathlon||£755.46|Forest school supplies (wet<br>weather gear)|
|09/10/2024|Learning<br>Space||£141.97|Forest school supplies<br>(tools and wheelbarrows)|
|10/10/2024|Amazon||£252.84|Forest school supplies<br>(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<br>for proceeds from disco|
|12/11/2023||£40.48||Quarterly payment form<br>Easyfundraising|
|13/11/2024|School bank<br>account||£4000|Agreed payment to help<br>fund school counselling<br>service|
|29/11/2024|Laura Graham||£29.79|Bedtime story supplies|
|06/12/2024||£19.75||Interest|
|20/12/2024|Katie<br>Strawbridge||£105.89|XMAS SUPPLIES|
|23/12/2024|Nina<br>Waterman||£50.00|Xmas supplies (gift<br>vouchers)|
|11/02/2025`||£93.04||Easyfundraising payment|
|25/02/2025|Thrive||£150|Online safety event<br>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|DATE||PAYEE|PAID IN||WITHDRAWN|NOTES|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<br>McComskie|||£25.74|Quiz supplies|
|31/03/2025||Kathryn<br>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<br>Bryans & Co|||£132|BBQ hire for summer fair|
|06/06/2025||Julie<br>Templeton|||£705.56|Summer fair supplies|
|09/06/2025||Laura Graham|||£405.95|Gazebo purchase|
|09/06/2026||Conor<br>Dunwoody|||£143.40|BBQ supplies for summer<br>fair|
|09/06/2026||Linda Scott|||£290|Summer fair supplies (tuck<br>shop)|
||||||||
|09/06/2025||Kathryn Nesbitt|||£24.27|Summer fair supplies|
|09/06/2025|<br>|Katie<br>Strawbridge|||£28.28|Summer fair supplies|
|09/06/2026||All Star Bounce|||£435|Infatables hire for summer<br>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 (<br>food for BBQ)|
|14/08/2025||£53.71||Easyfundraising payment|