**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**|