## POND PARK PRIMARY SCHOOL PTA FINANCIAL STATEMENT 1ST JULY 2024 TO 30TH JUNE 2025 

|RECEIPTS.|||
|---|---|---|
|Commissions (easyfundraising<br>/ 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|||