Cooley Primary School and Nursery Unit PTA INCOME & EXPENDITURE ACCOUNT 1 APRIL 2024 - 31 MARCH 2025 |Opening Balance
INCOME
Closing Balance
Cash in Hand
Danske Bank
Signed:
Grants Officer
Uniform Exchange
Summer Fete
Easyfundraising
Easter event
FODC Event Sponsorship
Loan
DEARA ActivPanel Grant
Xmas Quiz
CFNI Grant - outdoor classroom
FODC Leid Week grant
Cooley Caterpillars - DEARA grant
CFNI Grant - STEM resources
ASDA Cashpot
Julie Anderson|Danske Bank
£
100.00
1,600.00
332.76
500.00
250.00
500.00
2,455.23
660.00
5,000.00
200.00
127.39
2,000.00
191.65
**13,917.03**|Danske Bank
£
100.00
1,600.00
332.76
500.00
250.00
500.00
2,455.23
660.00
5,000.00
200.00
127.39
2,000.00
191.65
**13,917.03**|2,950.84
EXPENDITURE
Easter egg-stravangaza
Donations
Sleeve Divena II grant
Summer Fete
DEARA Grant - Activ Panel
Pantomime Bus
Loan repayment
Insurance
Xmas Table Quiz
Cooley Caterpillars - DEARA grant
Banking & Accountants Fees
Leid Week|£
6.00
200.00
2,000.00
320.34
3,244.80
250.00
500.00
500.00
115.00
117.50
2,370.64
73.23
**9,697.51**| |---|---|---|---|---| |||0.00
7,170.36
**7,170.36**||| |||Treasurer
Elaine Black||| 0000001