Doagh Primary School - PTA Income Expenditure 2024/2025
Income
Expenditure
| Balance brought forward | £7,720.39 | Bank Fees | £55.19 |
|---|---|---|---|
| Pumpkin Patch | £631.35 | Supplies: Tuck, Selection boxes, etc | £763.62 |
| Donations | £1,308.00 | Advertising | £295.00 |
| Asda Parentkind | £756.47 | Float | £1,296.00 |
| Sponsored Walk | £1,987.36 | PTA Donations to School | £1,850.00 |
| Fibrus | £195.00 | School Money | £1,350.00 |
| Christmas Fair | £1,796.66 | Talk For Writing | £234.00 |
| Pub Quiz | £1,005.00 | NH Dyslexia - Building for Success | £4,800.00 |
| Easy Fundraising | £25.62 | Reading | £192.00 |
| Break the Rules Day | £333.00 | Parentkind | £162.00 |
| Smarties | £778.50 | Electronics | £910.91 |
| Easter Ball | £596.86 | Bouncy Castle Tea in the Park | £160.00 |
| Tea in the Park | £535.60 | PTA support for Summer Scheme | £500.00 |
| Sports Day | £159.00 | Bank Transfers Reimbursement | £90.00 |
| Cheque for audit | £100.00 | ||
| Cheque unpaid from SNAP | £61.00 | ||
| Total income | £10,108.42 | Total expenditure | £12,819.72 |
| Total | £17,828.81 | BALANCE 31'08'2025 | £5,009.09 |