## 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||