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2025-03-31-accounts

PTA Accounts 2024/25

Income Expenses
Stalls 180.00 Bag/trays reindeer Food 18.96
D Robinson 160.00 Porridge Oats 4.50
Extravaganza Tickets. 1050.97 Coal & Sticks 22.00
Tickets sold at door 140.0 Lynas Dried Milk 57.77
Tea/Coffee 143.00 Diluting Juice 4.00
Hot Chocolate 40.00 Craft Items 65.83
Donations 45.00 Sand 49.37
Tree Donations 175.00 Santa Hats 26.00
1933.97 Samore Items 78.74
Bouncy Castles
320.00
Crafts Items 23.60
Ticket Refunds 20.00
Biscuits & Coffee 30.20
Reindeers
500.00
Lights
227.88
D Robinson
900.00
Tractor Man – Gift 40.00
Tree Decorations
175.00
Decorations 80.53
Lights 74.88
2719.26
Quiz Sheets 191.60
191.60
Disco 392.00 Glow Sticks 36.00
392.00 36.00
Tuck Shop 90.20
90.20
Table Quiz 540.00 Float raffle 45.00
540.00 45.00
Colour Run Tickets 1826.50 Burgers, BBQ Items. 611.53
K Lorimer
33.50
Floats 90.00
EJ Montgomery 36.44
Paula Bingham 20.86
Paint
300.00
1826.50 1092.33
Leavers 170.00 Pizza
119.00
170.00 Sweets 16.20
Ice Cream 38.00
173.20
Total 5144.27 4065.79
Profit £1078.48