Kilbride Central Primary School PTA - Accounts for year 1st September 2023 31st Aug 2024
| Balance from Danske A/C 2023-2024 | £3,804.08 | £3,804.08 | ||||
|---|---|---|---|---|---|---|
| OpeningCash | £568.06 | |||||
| Total Opening Balance | £4,372.14 | |||||
| Event | Date | Expenses | Income | Profit | ||
| Parentkind MembershipFees | £163.00 | £0.00 | -£163.00 | |||
| Pumpkin Patch | £16.65 | £230.20 | £213.55 | |||
| Christmas Fair | £70.58 | £1,152.60 | £1,082.02 | |||
| Christmas Raffle | £0.00 | £354.00 | £354.00 | |||
| Preloved uniforms | £0.00 | £54.50 | £54.50 | |||
| Wear whatyou love | £0.00 | £79.30 | £79.30 | |||
| Firesidequiz | £0.00 | £180.00 | £180.00 | |||
| Easter EggHunt | £63.70 | £261.70 | £198.00 | |||
| Easter Raffle | £0.00 | £256.30 | £256.30 | |||
| Marathon | £361.70 | £2,325.00 | £1,963.30 | |||
| Sports Day | £0.00 | £94.00 | £94.00 | |||
| Summer Social | £195.00 | £235.00 | £40.00 | |||
| Clothes Bank | £0.00 | £1,338.00 | £1,338.00 | |||
| Ink Cartridges | £0.00 | £120.10 | £120.10 | |||
| Donations | £0.00 | £470.69 | £470.69 | |||
| Spin Spar | £0.00 | £536.00 | £536.00 | |||
| General PTA Expences | £423.24 | £0.00 | -£423.24 | |||
| Bank Fees | £68.98 | £0.00 | -£68.98 | |||
| Tesco Grant | £0.00 | £1,000.00 | £1,000.00 | |||
| Asda Grant | £0.00 | £570.00 | £570.00 | |||
| Totals | £1,362.85 | £9,257.39 | £7,894.54 | |||
| Total Profit 23/24year | £7,894.54 | |||||
| OpeningBalance(Bank & Cash 2023) | 01/09/2023 | £4,372.14 | ||||
| Funds held byKCPS(year 24) | £0.00 | £0.00 | £0.00 | |||
| Payment to KCPS from 23/24 FY | £1,797.00 | £0.00 | -£1,797.00 | |||
| Subtotal | £2,575.14 | |||||
| Profit foryear 23-24 | ||||||
| Grand Totals | £3,159.85 | £9,257.39 | £6,097.54 | |||
| Closing Balance | £10,469.68 | |||||
| Actual Totals | ||||||
| ClosingSchool balance at 31/08/24 | ||||||
| ClosingDanske balance at 31/08/24 | £10,387.15 | |||||
| ClosingCash/cheques at 31/08/24 | £82.53 | |||||
| Closing Balance | £10,469.68 | |||||
| Outstanding Items | ||||||
| Unlodged Cash 3 | 31/08/2024 | |||||
| Uncashed cheques | 31/08/2024 | £0.00 | ||||
| O/S Invoices | 31/08/2024 | £0.00 | ||||
| Total | £0.00 |
Notes
Renewal Due 10/3/24
1200 lodged Lodged by Gillian Lodged by Pam Lodged by Gillian Lodged by Gillian 2160 Lodged by Gillian
Directly to bank Directly to bank Lodged directly to bank 510 lodged direct to bank some cash/some cheque Taken directly from bank Directly to bank Directly to bank Check