St P & St B Parents Association
Receipts & Payments for the year to 30th September 2025
| Income Halloween Disco Christmas Fayre Valentines Disco Sports Day Lammas Fair Car Parking Bank Interest Total Expenses Christmas Fayre School Donation Valentines Disco Expenses Grandparents Day Holy Communion/Confirmation/Sports Day Bank Fees Total Income - Expenses Opening Balance b/f at 1 October 2024 BALANCE AS OF SEPTEMBER 2025 Cash at Bank Float Difference |
2024-2025 £706.87 £7,855.03 £635.15 £285.42 £2,707.00 £7.99 £12,197.46 |
|---|---|
| £814.91 £12,772.00 £87.99 £8.19 £213.02 £49.13 £13,945.24 |
|
| -£1,747.78 £11,033.07 |
|
| £9,285.29 | |
| £9,277.89 £7.40 £0.00 |