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2024-06-30-accounts
St Peters Parents Support Group
| St Peters Parents Support Group |
St Peters Parents Support Group |
|
| Proft & Loss Account For the Year Ended 30th June 2024 |
|
|
| Opening Balance 1st July 2023 |
£2592.97 |
|
| Income |
|
|
| Easy Funding |
£804.98 |
|
| Santa Sunday |
£3627.24 |
|
| Coop Fund |
£1033.60 |
|
| Break the Rules Day |
£715.00 |
|
| Total Income |
£6180.82 |
|
| Expenditure |
|
|
| P7 Leavers jerseys |
|
£418.00 |
| School Donation 3 Desk Computers |
|
£2.120.40 |
| School Donation to Muddy Faces Balance Course |
|
£379.60 |
| Co Op Grant School Donation to Muddy Faces Balance Course |
|
£1003.60 |
| Volunteer Thank You Vouchers for Santa Sunday |
|
£100.00 |
| Confrmation & Communion Thank you Vouchers |
|
£240.00 |
| Confrmation & Communion Party bags |
|
£101.32 |
| Expenses for Santa Sunday. Confrmation & Communion |
|
|
| (Cake, Sandwiches,balloons,plates,napkins,tea milk sugar) |
|
£275.25 |
| P4 & P7 Communion & Confrmation Pizza Parties |
|
£235.91 |
| P7 Leavers Party |
|
£73.48 |
| Voucher for School Support |
|
£ 20.00 |
| Plaques for Top Business Support |
|
£40.00 |
| Total Expenditure |
|
£5007.56 |
| Operating Proft |
|
£1173.26 |
| Closing Bank Balance per bank statement |
|
£4329.95 |
| Cash Float @ 30th June 2024 |
|
£570.47 |
| Cash at bank and hand @ 30th June 2024 |
|
£4900.42 |