PSG Accounts 2024/2025 

– Income and expenditure for the period 31/08/24 31/08/25 

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