## **Income and Expenditure Account for Friends of St Olcan's Primary School Parent Teacher Association Year Ended 31 March 2025** 

|**Income**<br>Grant<br>Digital Dynamites<br>Bingo Fundraiser<br>Other Fundraising<br>**Expenditure**<br>PA System & iPads<br>Maths Scheme<br>Digital Dynamites<br>Key Stage 2 Books<br>School Trip Subsidy<br>Leavers Hoodies<br>Other expenditure<br>Subscription<br>Bank Fees<br>**Excess of expenditure over income**<br>**Assets Statement**<br>Bank Balance as at 01 April 2024<br>Loan<br>Decrease in reserves<br>**Bank Balance as at 31 March 2025**|**2025**<br>**2024**<br>**£**<br>**£**<br>1,131<br>-<br>-<br>1,966<br>2,782<br>2,542<br>183<br>956|
|---|---|
||4,096<br>5,464|
||3,585<br>-<br>2,759<br>-<br>-<br>2,034<br>-<br>800<br>535<br>526<br>68<br>497<br>50<br>352<br>125<br>119<br>33<br>77|
||7,155<br>4,405|
|||
||**(3,059)**<br>**1,059**|
||2,298<br>1,239<br>1,500<br>-<br>(3,059)<br>1,059|
||**739**<br>**2,298**|



This financial statement is an accurate reflection of the books and records maintained by the organisation.