## **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._