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

## **Expenditure** 

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



**Total Expenditure**