Blackhall Primary Parent/Staff Association
Blackhall Primary Parent/Staff Association (PSA) is a Scottish registered Charity; No SCO045714
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| Year to Date | Year to 30 | April 2024 | ||||
|---|---|---|---|---|---|---|
| OpeningBank Balance | 17,861 | OpeningBank Balance | 14,871 | |||
| Income | Income | |||||
| Donations for Staff Gifts | 3,573 | |||||
| Fundraising/Event Income | 13,116 | Charity Funding Including Gift Aid |
15,738 | |||
| Gift Aid Recovered | 1,270 | Uniform & NameLabel Commission | 431 | |||
| Donations | 17,806 | Football Subs | 5,670 | |||
| Football (Subs & Donations) | 5,830 | |||||
| 41,595 | 21,390 | |||||
| Expenditure | Expenditure | |||||
| Playground Project | (16,775) | Library borrowing system, | books, | (677) | ||
| Enrichment | (693) | Christmas Panto, Linguascope, Earth | (5,200) | |||
| Events | (2,883) | Fundraising Expenditure | (2,347) | |||
| Staff&P7 Gifts | (4,268) | Staff&P7 Gifts | (4,319) | |||
| Operations | (530) | InsuranceCosts | (163) | |||
| Football | (6,548) | Football | (5,973) | |||
| School Supplies | (4,177) | AGM, Meetings, Other Costs | (216) | |||
| (35,874) | -18,899 | |||||
| Surplus / (Deficit) | 5,721 | Surplus / (Deficit) | 2,990 | |||
| Current balance | Closingbankbalance | 17,361 | ||||
| (Of which isheld in School PSAaccount): | account): | 0 | ||||
| Football Balance | 768 | Football Balance@30/4/24 | 1,486 | |||
| Ringfenced Football Balance* | 3,000 | |||||
| Minimum PSA Balance | 3,000 | |||||
| Available to utilise |
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| Committed Spend: | ||||||
| Staff Gifts | 1,798 | Keep updated from JustGiving page | ||||
| Playground Phase ll | 14,470 | Tarmac area near container | ||||
| P7 End of yeartreat | 1,000 | lcecream van orsimilar | ||||
| P7 Parents Social | 100 | Fee for bowlingclub hire | ||||
| Availabletoutilise |
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