2026-03-31-accounts

Portessie Prima School - Parent Su OIA ril 202 - 31 Marth 2026 ort Grou INCOME EXPENDITLIRE 3110312025 Balance c/fwd 8585.09 0410412025 0510412025 1010412025 131051202S 2610712025 0110712025 0110712025 1011012025 1011012025 1211012025 0811212025 0710112026 3110312026 3110312026 Jelly cat Lucky Square IPPI Jelly cat Lucky Square IPPI Jelly cat Lucky Square ICash} Jelly cat Lucky Square {PP} Sponsored Walk IPPI Jelly Cat Lucky Square ICa5h) Summer Family Fun Night Tombola Takings Donation from Andrew Murray Tombola rickets IPPI Christmas Fair Takings Jelly Cat Lucky squa￿ IPPI Jelly Cat Lucky Square IPPI Jelly Cat Lucky Square Icashl 180. 70.(KI 260.(N) 60.IJ) 262.50 218. 1222.Crf) 1610.00 Ic￿.CH3 177.1]) 1527.50 94.00 118. 175.(Kl 2710612025 0710712025 2310712025 0710812025 1311012025 1711012025 0911012025 0811212025 0811212025 0811212025 0811212025 1911212025 0210312026 0210312026 0210312026 0210312026 Simpons Ices- Fun Night Booker- Fun Night Sponsored Walk-to school fund Strathisla Inflatable- Fun Night Express Bingo-TDmbola books Home Bakery- Tombola Portessie Public Hall - Tombola Jelly Cats- Xma5 Fair Grotto Sweets- Xmas Falr Home Bakery- Xmas Falr Te5co-Santa Gift. Shortbread Kids Xmas Presents Portessie SchooS- Buses Moray Council - Library Shelves Jelly Cats- Spring Falr YOTI for Pl 156.60 180.16 262.50 160.00 57.51 102.00 40.00 43.93 59.50 121.76 29.26 356.44 663.00 2108.92 75.00 68.19 3110312026 Total Income 14659.09 3110312026 Total Expenditure 4484.77 3110312026 CLO%NG BALANCE 10174.32 exi+-L& k) QJ3 11 05 2ts