2025-08-31-accounts - Friends of Bready Jubilee PTA

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

- Friends of Bready Jubilee Primary School PTA Year End 31 August 2025

Income Opening balance Bank balance 1 Sept 2024 6172.16 Easyfundraising Nov-23 15.14 Feb-23 20.10 May-23 30.49 Aug-23 29.48 95.21 Sponsored Walk 1887.50 Tractor Run 4727.23 Easter Raffle 2308.00 Grant - outdoor learning 1500.00 Parentkind - Asda Cash Pot 321.94 Total Income 17012.04	Expenditure Tractor Run 481.81 Christmas 138.00 Easter 150.00 Projects / Equipment 3860.73 Parentkind 162.00 Bank fees 139.09 Petty Cash 170.00 Cheque relating to 2023/24 2107.08 Lodgement error 28.10.24 10.00 Bank balance - 31.08.2024 9793.33 Total Expenditure 17012.04

Total Expenditure