ORCHARD COUNTY PRIMARY SCHOOL PTA 2024-2025 Charity Accounts and Annual Report
| INCOME Opening Credit Balance 01.09.24 Textile Recycling Easyfundraising Shopping My Nametags - Commission on sales Guess the Nameof the Valentines teddy Guess the Number of Sweets in Jar Fireside Quiz Easter Movie Night Sports Day Raffle & Refreshments Parentkind ASDA Cashpot DAERA Grants |
£ EXPENDITURE 3,347.68 210.00 412.69 99.00 88.50 42.00 281.00 690.88 852.50 Sports Day expenses 205.34 Parentkind subscription (incl. insurance) 3,597.39 Chromebook Grant Chromebooks Step 'N'Style DAERA Grant PTA - Contribution towards buses for trips Basketball Nets Creative Activity Group Ltd Closing Credit Balance 31.08.25 9,826.98 |
£ 241.08 163.00 2,472.00 927.00 1,338.75 600.00 71.98 707.48 3,305.69 9,826.98 |
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Notes:
Opening and closing balances agree to Bank Current Account.
The Charity has no fixed assets or liabilities. The financial year runs 1 September to 31 August.