POND PARK PRIMARY SCHOOL PTA FINANCIAL STATEMENT 1ST JULY 2024 TO 30TH JUNE 2025
| RECEIPTS. | ||
|---|---|---|
| Commissions (easyfundraising / AsdaCashpot) |
£549 | |
| Sports Days | £216 | |
| School Half-term Discos (October & February) | £2,498 | |
| Christmas Craft Fair | £3,246 | |
| 12 days ofChristmas Prize Draw | £987 | |
| Summer Fun Day | £2,250 | |
| Fun Run | £730 | |
| Misc. (Incl. Wreathmaking Workshop, Second Hand Uniform Sales) | £3.45 | |
| £10,849 | ||
| PAYMENTS. | ||
| Accelerated Reader Prizes | (£670) | |
| PettyCash (P.1 to PS and P.6to P7} | (£1,650) | |
| P.5 ClayWorkshop | (£300) | |
| P.¥ BBQ and Yearbooks (2024 and 2025) | (£816) | |
| Bookstore | (£149) | |
| Miscellaneous Costs | (£238) | |
| Santa Chocolates | (£93) | |
| Hot water boiler and5new flasks | (£296) | |
| Subscriptions | (£162) | |
| Bank Charges | (£77) | |
| (£4,451) | ||
| Surplusof Receiptsover Payments | / (deficit) | £6,398 |
| ACCUMULATED FUND | ||
| Balance as at Ist July 2024 | £8,429 | |
| Surplus / (deficit) forthe Year | £6,598 | |
| Balance as at 30th June 2025 | £14,827 | |
| REPRESENTED BY | ||
| Bank Account (Main Account) | £14,827 | |
| £14,897 | ||
| Other Assets | ||
| None | ||
| Liabilities | ||
| None |