## **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| |---|---|---| ## **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.