Loughries Integrated Primary School PTFA Income & Expenditure Account
01.08.2024 to 31.07.2025
| Opening Balance - Bank (01.08.2024) | £1,166.07 | ||
|---|---|---|---|
| Opening Balance - Cash(01.08.2024) | 0.00 | ||
| £1,166.07 | |||
| Direct Income from Fundraising | Income | Expense | Profit |
| Ards Five Mile Challenge | £1,381.73 | £93.60 | £1,288.13 |
| ASDA Bag Pack (Oct 24) | £808.58 | £0.00 | £808.58 |
| Halloween Monster Mash Disco | £740.00 | £232.49 | £507.51 |
| Fireside Quiz | £125.00 | £0.00 | £125.00 |
| Christmas Raffle | £153.00 | £0.00 | £153.00 |
| ASDA Bag Pack (March 25) | £758.83 | £0.00 | £758.83 |
| Table Quiz (April 2025) | £487.00 | £57.08 | £429.92 |
| Tesco Bag Pack (May 25) | £677.41 | £0.00 | £677.41 |
| MayFun Night | £1,410.00 | £407.73 | £1,002.27 |
| TOTAL FUNDRAISING | £6,541.55 | £790.90 | £5,750.65 |
| Other Income | Income | Expense | Profit |
| Angus Farm Shop - The Griddle (2024 Fun Night Contribution) | £40.00 | £0.00 | £40.00 |
| ASDA Cash Pot for schools | £136.19 | £0.00 | £136.19 |
| TOTAL OTHER INCOME | £176.19 | £0.00 | £176.19 |
| TOTAL INCOME | £6,717.74 | £790.90 | £5,926.84 |
| Expenditure - School Contributions | Date | Expense | |
| Pantomime Trip | Dec-24 | £868.35 | |
| Selection Boxes | Dec-24 | £131.40 | |
| Whiteboards - Final Contribution | Jan-25 | £500.00 | |
| Easter Eggs | Mar-25 | £82.00 | |
| P7 Leavers Hoodie 50% Contribution | May-25 | £90.00 | |
| Reading Scheme 288 Books - Oxford Uni Press | May-25 | £2,127.96 | |
| P7 Leavers Present(Books) | Jun-25 | £60.00 | |
| TOTAL- SCHOOL CONTRIBUTIONS | £3,859.71 | ||
| Expenditure - Other | Date | Expense | |
| Parentkind Annual Membership | Dec-24 | £109.00 | |
| Other | Oct-24 | £7.80 | |
| Fundraising Buckets | Feb-25 | £45.00 | |
| Sum Up Card Machine | Mar-25 | £34.80 | |
| Bank Charges | Various | £74.00 | |
| TOTAL- OTHER EXPENDITURE | £270.60 | ||
| TOTAL EXPENDITURE | £4,130.31 | ||
| SURPLUS FOR THE YEAR | £1,796.53 | ||
| Closing Bank Balance 31.07.2025 | £2,945.45 | ||
| Closing Cash 31.07.2025 | £17.15 | ||
| TOTAL CLOSING BALANCE | £2,962.60 |
Notes
1. All income included in the income and expenditure account relates to unrestricted funds.