Sion Mills Integrated Primary School PTFA Financial Summary - Year End August 2025 E31 08 2025 YE 31108 2024 YE 3110812023 Income Fundraising Other income Refunds Tuck Shop Sponsorship £2,605.00 £481.78 £370.83 £1,874.79 £836.00 £10,177.65 £149.59 £3,369.30 £108.42 £525.00 £500.00 £324.15 Total Income £6,168.40 £11,176.39 £3,977.72 Subscriptions Tuck Shop Student rewards Eco-schools School maintenance Fundraising Student Events Student Resources Bank Charges Fruit on Wednesdays £762.58 £654.76 £343.84 £764.70 £525.00 £481.65 £1,715.47 £239.90 £275.95 £250.00 £0.00 £1,750.00 £173.00 £806.42 £0.00 £198.48 £2,140.57 £878.46 £1,580.85 £979.83 £490.00 £3,384.68 £0.00 £1,243.16 £42.25 £1,200.00 £240.85 Total Expenditure £9,362.51 £6,332.87 £5,427.02 Net Deficit/lncome -£3,194.11 £4,843.52 -£1,449.30 Funds brought Forward £7,236.20 £2,392.68 £3,841.98 Current Cash Box £19.98 £20.28 Total Net Assests £4,062.07 £7,256.48 £2,392.68 Bank Balance As at 3110812024 As at 3110812024 As at 3110812023 £4,042.09 £7,236.20 £2,392.68
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