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