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<br>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<br>to utilise|||||||
|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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