So PARK SCHOOL School Fund Income and Expondlture Account for the Year Ended 31 Decernber 2025 Income from A¢tlvltlgs." P6 Lochter Visits and Trips Book Farslclubs staff Milk GoodsEquipment School CollectionslFundrais&rs Charities FUndraIng Concert Tickets Postage Miscellaneous Dalguise 25 Nursery PTA- Events Dalguise 2026 J•3kfast club 6116.00 2590.00 3390.33 146.00 0.00 4212.88 364.52 3948.00 86.42 241.72 1173.00 738.50 14798.84 195N)6.16 1125.18 Total Income From All ACtiveS vltl 58837.55 P6 Lcchter Visits and Trips Book Fairslclubs Staff Millk GoodslEquipment School ColWionslFundraisers Charities Fundraising Concert Tickets Postage Miscellaneous Dalguise 25 Nursery PTA- Events t)4uise 26 Ltskfast club 6625.66 4003.79 3357.32 273.19 3929.31 487.42 370.00 108.00 0.00 589320 12696.38 1576.45 18775.08 10663.50 68.22 Total Expendiknre From All Activiti'es 68827.52 Net IncomelDeficit from all Activities -9989.97 Represented by: Opening Cash Book Balance Add.. Net IncomelDeficit Closing Cash Book Balance Add.. Chéques not Presented for Payment 38780.59 / -9989.97 2879J.62 287slJ.62 0.00 28790.62 Less.. Receipts not on Bank Statement Closlng Bank Balance Available for Disbur8ement: 28790.62
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