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2025-08-31-accounts
KCPS - PTA Account for the year 1st September 2024 to 31st August 2025
| RECEIPTS |
£ |
£ |
£ |
PAYMENTS |
£ |
£ |
£ |
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| Costume swap |
|
|
£62.00 |
Costume Swap |
|
|
£0.00 |
| Beetle Drive |
|
|
£59.00 |
Beetle Drive |
|
|
£0.00 |
| Toy Sale |
|
|
£251.00 |
Toy Sale |
|
|
£0.00 |
| Christmas Fair |
|
|
£854.30 |
Christmas Fair |
|
|
£262.12 |
| Guess the Name |
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£81.50 |
Guess the name |
|
|
£0.00 |
| Spar How Many Ballons |
|
|
£499.00 |
Spar How Many Ballons |
|
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£0.00 |
| Tabe Quiz |
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£472.00 |
Table Quiz |
|
|
£0.00 |
| Colour Run |
|
|
£603.00 |
Colour Run |
|
|
£542.91 |
| Clothes Bank |
|
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£562.00 |
Clothes Bank |
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£0.00 |
| Ink Cartridges |
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£44.35 |
Ink Cartridges |
|
|
£0.00 |
| KCPS Hats |
|
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£0.00 |
KCPS Hats |
|
|
£0.00 |
| Asda Cash Pot |
|
|
£584 |
Asda Cash Pot |
|
|
£0.00 |
|
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Bibles |
|
|
£279.80 |
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Whiteboards + Stands |
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|
£5,845.00 |
|
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|
Tesco forest school |
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£1,000.00 |
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Whiteboards + Stands |
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£1,797.00 |
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School trips |
|
|
£480.00 |
| GRAND TOTAL |
|
|
£4,071.97 |
|
|
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|
General PTA Expences |
|
|
£217.50 |
| Opening Balance at Bank on 1st September 2024 |
|
|
£10,387.15 |
Parent Kind |
|
|
£172.00 |
| Cash in Hand on 1st September 2024 |
|
|
£433.77 |
Bank Fees |
|
|
£64.93 |
| Cheques Issued But Not Yet Cashed |
|
|
£0.00 |
Colour Run 2022 |
|
|
£1,600 |
| GRAND TOTAL |
|
|
£10,820.92 |
|
|
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|
| This statement has been prepared from the books, receipts & vouchers in |
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|
my possession |
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|
GRAND TOTAL |
|
|
£12,261.26 |
| Treasurer |
Suzie McKinney |
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| Date |
13/05/2026 |
|
|
Closing Balance at Bank on 31st August 2025 |
|
|
£2,431.45 |
|
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|
Cash in Hand on 31st August 2025 |
|
|
£200.18 |
|
|
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|
Cheques not yet cashed |
|
|
£0.00 |
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|
GRAND TOTAL |
|
|
£2,631.63 |