2025-08-31-accounts - Riverhead Infants School Parents Teachers Association

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`STATEMENTOFRECEIPTSANDPAYMENTS`	`2025`	`2024`
`Thefundsareunrestricted`	`£`	`£`
`RECEIPTSFROMFUNDRAISINGACTIVITIES`
`SpringFair`	`12,398`	`10,578`
`SpringBall`	`19,716`	`-`
`NearlyNewUniform,IceCreamandCakeSales`	`1,699`	`1,541`
`MovieNight`	`1,434`	`1,234`
`Miscellaneous`	`3,444`	`2,069`
`ChristmasCarols`	`1,091`	`444`
`AdventCalendarRaffle`	`545`	`498`
`ChristmasHamperRaffle`	`1,372`	`1,535`
`ChristmasWreathWorkshop`	`1,700`	`1,620`
`TeaTowels`	`1,836`	`1,983`
`QuizNights`	`1,498`	`910`
`EasterEggRaffle`	`321`	`395`
`SchoolDisco`	`1,279`	`1,126`
`PizzaMakingandWineTastingEvents`	`-`	`1,053`
`BangersandBingo`	`-`	`679`
`RiverheadCarnival`	`379`	`315`
`BreaktheRulesDay`	`260`	`339`
`Externalfundraisers`	`274`	`328`
`Leavers'Hoodies`	`-`	`1,517`
`StripeandClasslistFees`	`-`	`-`
`SportsDay`	`-`	`186`
	`49,246`	`28,350`
`INVESTMENTINCOME`
`BankInterest`	`144`	`108`
`TOTALRECEIPTS`	`49,390`	`28,458`

`STATEMENTOFRECEIPTSANDPAYMENTS(Continued)`	`2025`	`2024`
`Thefundsareunrestricted`	`£`	`£`
`COSTSOFGENERATINGFUNDS`
`SpringFair`	`(3,282)`	`(3,007)`
`SpringBall`	`(13,998)`	`-`
`NearlyNewUniform,IceCreamandCakeSales`	`(295)`	`(204)`
`MovieNight`	`(77)`	`(123)`
`Miscellaneous`	`(762)`	`(88)`
`ChristmasCarols`	`(372)`	`(350)`
`AdventCalendarRaffle`	`(21)`	`(28)`
`ChristmasHamperRaffle`	`(90)`	`(79)`
`ChristmasWreathWorkshop`	`(1,358)`	`(1,402)`
`TeaTowels`	`(1,363)`	`(1,373)`
`QuizNights`	`(728)`	`(319)`
`EasterEggRaffle`	`(7)`	`-`
`SchoolDisco`	`(468)`	`(469)`
`PizzaMakingandWineTastingEvents`	`-`	`(785)`
`BangersandBingo`	`-`	`(185)`
`RiverheadCarnival`	`(6)`	`-`
`BreaktheRulesDay`	`-`	`-`
`Externalfundraisers`	`-`	`-`
`Leavers'Hoodies`	`-`	`(1,367)`
`StripeandClasslistFees`	`(936)`	`(596)`
`SportsDay`	`-`	`-`
	`(23,763)`	`(10,375)`
`PAYMENTSFORCHARITABLEACTIVITIES`
`ChristmasActivities`	`(304)`	`(846)`
`ThankYousforTeachers`	`(154)`	`(164)`
`StarlightSafari`	`-`	`(108)`
`FUNDINGOFRESOURCESFORTHESCHOOL`
`ClassroomResources`	`(15,225)`	`(3,242)`
`GeneralResources`	`(146)`	`(291)`
`EducationalTrips`	`(4,070)`	`(3,915)`
`OutdoorResources`	`(1,806)`	`(17,096)`
	`(21,705)`	`(25,661)`
`GOVERNANCECOSTS`
`LotteriesRegistration`	`(20)`	`(20)`
`ParentkindandGrantsOnlineMembership`	`(221)`	`(153)`
	`(241)`	`(173)`
`TOTALPAYMENTS`	`(45,709)`	`(36,209)`
`TOTALNETMOVEMENTINFUNDS`	`3,681`	`(7,751)`

`STATEMENTOFRECEIPTSANDPAYMENTS(Continued)`	`2025`	`2024`
`Thefundsareunrestricted`	`£`	`£`
`NETINCOMEFROMFUNDRAISINGACTIVITIES`
`SpringFair`	`9,116`	`7,571`
`SpringBall`	`5,718`	`-`
`NearlyNewUniform,IceCreamandCakeSales`	`1,404`	`1,337`
`MovieNight`	`1,357`	`1,111`
`Miscellaneous`	`2,682`	`1,981`
`ChristmasCarols`	`719`	`94`
`AdventCalendarRaffle`	`524`	`470`
`ChristmasHamperRaffle`	`1,282`	`1,456`
`ChristmasWreathWorkshop`	`342`	`218`
`TeaTowels`	`473`	`610`
`QuizNights`	`770`	`591`
`EasterEggRaffle`	`314`	`395`
`SchoolDisco`	`811`	`657`
`PizzaMakingandWineTastingEvents`	`-`	`268`
`BangersandBingo`	`-`	`494`
`RiverheadCarnival`	`373`	`315`
`BreaktheRulesDay`	`260`	`339`
`Externalfundraisers`	`274`	`328`
`Leavers'Hoodies`	`-`	`150`
`StripeandClasslistFees`	`(936)`	`(596)`
`SportsDay`	`-`	`186`
	`25,483`	`17,975`
`NETPAYMENTSFORCHARITABLEACTIVITIES`	`(21,705)`	`(25,661)`
`INVESTMENTINCOME`
`BankInterest`	`144`	`108`
`GOVERNANCECOSTS`
`LotteriesRegistration`	`(20)`	`(20)`
`ParentkindandGrantsOnlineMembership`	`(221)`	`(153)`
	`(241)`	`(173)`
`TOTALNETMOVEMENTINFUNDS`	`3,681`	`(7,751)`
`CASHATBANKATSTARTOFYEAR`	`1,988`	`9,739`
`CASHATBANKATENDOFYEAR`	`5,669`	`1,988`