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