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