Ashgrove Primary School PTFA
Financial Accounts August 2024-August 2025
| Opening Balance 01/09/2023 | £5,820.71 | |||
|---|---|---|---|---|
| Event | Income | Expenditure _Profit | Profit | |
| Tuck Shop (September) | £210.90 | £198.85 | £12.05 | |
| Tuck Shop (October) | £223.49 | £78.79 | £144.70 | |
| Halloween Disco | £1,555.00 | £190.39 | =£1,364.61 | |
| Tuck Shop (December) | £530.61 | £302.94 | £227.67 | |
| Christmas Hamper Raffle | £1,000.00 | £65.89 | £934.11 | |
| Grandparent's High Tea | £195.00 | £101.14 | £93.86 | |
| Trivia Night | £261.00 | £0.00 | £261.00 | |
| Break the Rules Day | £1,315.00 | £0.00 | £1,315.00 | |
| EasterBun-nyBake Sale | £440.00 | £20.07 | £419.93 | |
| VIP Raffle | £36.00 | £11.42 | £24.58 | |
| Colour Run | £4,777.50 | £0.00 | £4,777.50 | |
| Summer Fair | £2,650.63 | £665.05 | £1,985.58 | |
| Additional Fundraising | ||||
| 22.11.24 | Cash for ClobberNovember | £64.00 | £0.00 | £64.00 |
| 19.12.24 | Cash for Clobber December | £48.00 | £0.00 | £48.00 |
| $:3.25 | Cashpot for Kids | £176.83 | £0.00 | £176.83 |
| 13.6.25 | Sports Day refreshment donations | £74.42 | £104.93 | -£30.51 |
| Additional Expenses | ||||
| 22.11.24 | Christmas gifts forP1 | £56.00 | -£56.00 | |
| 16.12.24 | Stationery (file dividers) | £14.99 | -£14.99 | |
| 7.2.25 | Canva Subscription | £12.99 | -£12.99 | |
| 7.3.25 | Canva Subscription | £12.99 | -£12.99 | |
| 10.3.25 | COREKIDS NI membership | £1,672.80 | -£1,672.80 | |
| 10.3.25 | PE Resource Order | £2,679.36 | -£2,679.36 | |
| 7.4.25 | Canva Subscription | £12.99 | -£12.99 | |
| 30.4.25 | SEN resource funds transfer | £2,000.00 | -£2,000.00 | |
| 7.5.25 | Canva Subscription | £12.99 | -£12.99 | |
| 275.25 | Parentkind membership | £162.00 | -£162.00 | |
| 7.6.25 | Canva Subscription | £12.99 | -£12.99 | |
| 7.7.25 | Canva Subscription | £12.99 | -£12.99 | |
| 7.8.25 | CanvaSubscription | £12.99 | -£12.99 |
£13,558.38 £8,415.55 £5,142.83 Closing Balance 31/08/2025 £10,963.54 Cash in hand 31/08/2025 £ 30.95 Closing bank balance 31/08/25 £ 10,932.59
Signed by:
(Chair) GHe=>; f\ (Treasurer) oOEE (Principal) oS