Silverstream Parent Staff Association 109683
2024/25
Charity’s Annual Monitoring Return
Starting Balance for School Year 2024/25: £1,786.36
| EVENT | Money | ||
|---|---|---|---|
| Raised | |||
| LollipopGame | £223.50 | £0 | £223.50 |
| (Extra breaketc) | |||
| GuessthenameoftheTeddy | £37.00 | £0 | £37.00 |
| (item donated) | |||
| Christmas Market Night | £874.30 | £116.31 | £757.99 |
| (tuckshop) | |||
| TuckShop (Jan) | £206.40 | £0 | £206.40 |
| (leftovertuck) | |||
| TuckShop (Sports Day) | £73.50 | £0 | £73.50 |
| (leftovertuck) | |||
| ASDACash-pot | £128.70 | £128.70 | |
| Smarties Tubes | £211.36 | £0 | £211.36 |
| (items donated) | |||
| Summer Fling | £101 | £0 | £101 |
| (food items | |||
| donated) | |||
| TuckShopatendofterm | £120.60 | £0 | £120.60 |
| (items donated) | |||
| SchoolUniform Sale* | £69.50 | £0 | |
| (free room hire | |||
| and donated | |||
| uniforms) | |||
| TOTAL Profit: | |||
| £1929.55 |
- For uniform donation, we charged £0.50 per top, £2 trousers and £2 per jumper/cardigan.
;
Additional Expenses:
Account Fee (Danske Bank- £5.00 per month): £60.00
PSA Insurance (Annual Fee): £162.00
PSA Donation to P7 Leavers Trip: £250.00
Total Additional Expenses: £ 472.00
Starting Balance (2024/25): £1786.36 Profit From Events 2024/25: £1929.55 Additional Expenses 2024/25: £472.00
Closing Balance for School Year 2024/25; £3243.91