Sion Mills Integrated Primary School PTFA Financial Summa - Year End August 2024 YE31 08 2024 31 0812023 Income Fundraising Other income £10,177.65 £149.59 £525.00 £3,369.30 £108.42 £500.00 Eco-schools (Refund) Tuck Shop £324.15 Total Income £11,176.39 £3,977.72 Subscriptions Tuck Shop Student rewards £654.76 £481.65 £343.84 £275.95 £764.70 £250.00 Eco-schools £525.00 £1,750.00 £173.00 £806.42 £490.00 School maintenance £198.48 Fundraising Student Events £1,580.85 £979.83 Student Resources £1,243.16 £42.25 £1,200.00 Bank Charges Total Expenditure £6,332.87 £5,427.02 , Net Income/Deficit £4,843.52 -£1,449.30 Bank Funds brought Forward £2,392.68 £3,841.98 Current Cash Box £20.28 Total Net Assests £7,256.48 £2,392.68 Bank Balance As at 3110812024 As at 3110812023 £7,236.20 £2,392.68
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