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 FUndra￿Ing
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 ACtiv￿eS
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