PSG Accounts 2024/2025
– Income and expenditure for the period 31/08/24 31/08/25
| Income | Expenditure | ||
|---|---|---|---|
| Bank Balance 01/09/24 |
£660.79 | Bank Fees untl August 2025 |
£34.22 |
| Lodgement for Santa Run 07/02/25 [£1250 cheque + £20 cash] |
£1270.00 | 04/12/24 Christmas Gifs for kids [The Works] |
£108.00 |
| 28/03/25 ASDA Cashpot |
£118.32 | 09/12/24 Santa Run supplies & Xmas Wrapping paper |
£12.78 |
| 19/12/24 Santa Run Supplies [Hot Choc & Milk] |
£10.50 | ||
| 20/12/24 McDonalds Treat afer Xmas Panto @ Devenish |
£105.38 | ||
| 28/02/25 Chq no:200105 Laptops for School |
£1270.00 | ||
| 28/03/25 Parentkind Membership Fee |
£115.00 | ||
| 13/05/25 Chq No: 200106 Contributon for end of year school trips |
£200.00 | ||
| 03/06/25 Leavers gifs |
£7.80 | ||
| Total Income for year To 31/08/25 |
£2049.11 | Total Expenditure for year To 31/08/25 |
£1864.10 |