This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
← St Mary's Killesher Parent Teacher Association
2025-08-31-accounts
ST MARY’ S KILLESHER - PTA
Year ending August 2025
| OpeningBalance |
|
|
£8567.44 |
| Income |
|
|
|
| Events |
|
£4487.51 |
|
| Fundraising |
|
£1618.00 |
|
| Grants |
|
£9148.04 |
|
|
Total |
£15253.55 |
£23820.99 |
| Expenditure |
|
|
|
| Equipment |
|
£3048.46 |
|
| Fees paid |
|
£710.25 |
|
| General/Event |
Expenses |
£10682.14 |
|
|
Total |
£14440.85 |
£9380.14 |
| Topupworkingaccount |
|
(£€2155.51) |
|
| ClosingBankBalance |
|
|
£7224.63 |
|
Dated |
[TotS |
|