## **BCIPS PTA Events September 2024-August 2025 Charities Account & Annual Report** 

## _**Profit Making Events**_ 

|**Date**|**Event**|**Money**<br>**Raised**|**Expenditures**|**Total**<br>**Profit**|
|---|---|---|---|---|
|Sept 2024|Donation<br>from Y7<br>Leavers|130|0|130|
|Jan 25|Gift Aid from<br>previous<br>sponsored<br>walk (June<br>24)|1215.41|0|1215.41|
|Feb 25|Christmas<br>Cards|474.74|0|474.74|
|March 25|ASDA cash<br>pot|1148.78|0|1148.78|
|**Totals**||||**£2968.93**|



## _**Resources Bought/Fees Out**_ 

|**Date**|**Resources Bought**|**Cost**|
|---|---|---|
|June-Aug|Fees|**£10.10**|
|Aug-Nov|Fees|**£13.11**|
|Dec-Feb|Fees|**£15.02**|
|Mar- May|Fees|**£13.52**|
|20/3/25|iPads|**£8134.00**|
|10/6/25|School Counselling|**£709**|
|18/6/25|Nessy– LiteracyOnline Licenses|**£954**|
|22/6/25|Behaviour Resources – Calm Plan Books|**£95.64**|
|14/8/25|Subscription to online behaviour<br>resources TGMC|**£586**|
|21/8/25|Behaviour manuals for staff TGMC|**£140.64**|
|**Total**||**£10,671.03**|



Accounts at the beginning of the financial year 2024-2025 were as follows:- 

**Current Account** £23, 622.85 

Accounts at the end of the financial year 2024-2025 were as follows:- 

**Current Account** £16,185.75 

_*The Charity has no assets and liabilities_ 

_*The financial year runs from September – August_ 

As a school the focus has been to supplement the iPads in each classroom and to provide resources and training with regards to pupil behaviour.  This is reflected in the resources and subscriptions that PTFA have paid for. 

The parents on the PTFA are also passionate about supporting pupils’ mental heath and well being and this is reflected in the payment for school counselling. 

## **Bank Fees totalled £51.75.**