## **St P & St B Parents Association** 

## **Receipts & Payments for the year to 30th September 2025** 

|**Income**<br>Halloween Disco<br>Christmas Fayre<br>Valentines Disco<br>Sports Day<br>Lammas Fair Car Parking<br>Bank Interest<br>**Total**<br>**Expenses**<br>Christmas Fayre<br>School Donation<br>Valentines Disco Expenses<br>Grandparents Day<br>Holy Communion/Confirmation/Sports Day<br>Bank Fees<br>**Total**<br>Income - Expenses<br>Opening Balance b/f at 1 October 2024<br>**BALANCE AS OF SEPTEMBER 2025**<br>Cash at Bank<br>Float<br>Difference|**2024-2025**<br>£706.87<br>£7,855.03<br>£635.15<br>£285.42<br>£2,707.00<br>£7.99<br>**£12,197.46**|
|---|---|
||£814.91<br>£12,772.00<br>£87.99<br>£8.19<br>£213.02<br>£49.13<br>**£13,945.24**|
||-£1,747.78<br>£11,033.07|
||**£9,285.29**|
||£9,277.89<br>£7.40<br>£0.00|