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