## **KCPS - PTA Account for the year 1st September 2024 to 31st August 2025** 

|**RECEIPTS**|**£**|**_£_**|**£**|**PAYMENTS**|**£**|**£**|**£**|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|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|||£81.50|Guess the name|||£0.00|
|Spar How Many Ballons|||£499.00|Spar How Many Ballons|||£0.00|
|Tabe Quiz|||£472.00|Table Quiz|||£0.00|
|Colour Run|||£603.00|Colour Run|||£542.91|
|Clothes Bank|||£562.00|Clothes Bank|||£0.00|
|Ink Cartridges|||£44.35|Ink Cartridges|||£0.00|
|KCPS Hats|||£0.00|KCPS Hats|||£0.00|
|Asda Cash Pot|||£584|Asda Cash Pot|||£0.00|
|||||Bibles|||£279.80|
|||||Whiteboards + Stands|||£5,845.00|
|||||Tesco forest school|||£1,000.00|
|||||Whiteboards + Stands|||£1,797.00|
|||||School trips|||£480.00|
|GRAND TOTAL|||£4,071.97|||||
|||||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|||||
|This statement has been prepared from the  books, receipts & vouchers in||||my possession||||
|||||GRAND TOTAL|||£12,261.26|
|Treasurer|Suzie McKinney|||||||
|Date|13/05/2026|||Closing Balance at Bank on 31st August 2025|||£2,431.45|
|||||Cash in Hand on 31st August 2025|||£200.18|
|||||Cheques not yet cashed|||£0.00|
|||||GRAND TOTAL|||£2,631.63|