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2025-08-31-accounts

AYLESFORD PRIMARY SCHOOL ASSOCIATION ACCOUNTS SEPTEMBER 2024 - AUGUST 2025

10924.96

Bank Accounts as at 01.09.2024 (inc Petty Cash)

FUNDRAISING
Second-hand Uniform Sale
Interest received
Sale of Stock
Film Night 27.09.24
Frosty Friday 20.09.24
Disco 11.10.24
Breakfast with Santa 14.12.24
Krispy Kreme , Halloween & Sweet Sale 18.10.24
Asda cashpot for Schools
Easyfundraising payments
Christmas card campaign
Wreath Making
Elfridges
Film night 29.11.24
Xmas squares game
Mothers Day shop March 2025
Fathers day Shop 09.06.25
Disco 07.02.25
Film Night 28.03.25
Double disco 25
Quiz night 18.03.25
Disco 2nd May
Summer Fair
Hit Bingo 20.06.25
Film Night 16.05.25
Frosty Friday 09.05.25
Frosty Friday 23.05.25
Frosty Friday 20.06.25
Year 6 Ice Creams
Income Expenses
1,200.20
153.50
35.61
590.00
138.40
1,907.21
1,100.40
480.20
291.92
29.07
373.37
1,120.00
1,700.65
570.00
91.00
1,709.24
1,690.60
1,817.61
450.00
2,841.07
451.00
1,433.81
3,203.00
790.00
270.00
215.25
154.55
113.00
224.00
25,144.66
EXPENDITURE
Christmas gifs for all children £682.88
New recepton packs 72 x playdough 50% of on Blk fri £218.06 £3.63 per child
New Parents packs
Teacher gifs (2025)
Crackers for 2025 x210 £36.00
Glow Bracelets x 2000 £196.23
Glow stck necklaces x 500 £225.60
Paper bags for biscuits etc - 2 orders £58.89
Pick N mix bags x 400 £22.76
BASIL Bears £400.00
Cupcake decoratng reusable items £33.97
Gif bags for stock x 250 £74.90
Year 6 leavers gifs £170.41 £2.70 per child
Year 6 festval £289.80 £4.83 per child
Year 6 theatre trip £2,643.66
Vegan sweets for events x 35 £38.91
Sports Day Ice poles £29.35
Sellotape and scissors £13.08
Gif labels x 2400 for special others events £33.10
Film licence £104.59
Class trips (£250 max per class) £3,623.70
Mothers Day 26 pre buys £270.00
Father's Day 26 pre buys £466.60
Colour run powder x 180 £138.60
Colour run powder botles x 24 £29.98
Adult event food tubs etc £45.60
Glow Lanyards x500 £337.54
BBQ Gas botle £54.00
KS1 and KS2 playground equipment £9,000.00
2 x Industrial extension leads £56.24
Stock write of £41.73
Foreign Coins £20.65
Sum Up fees £14.21
19,329.31 -19,329.31
SUNDRIES
Insurance (Parentkind) 162.00
7,979.11
Bank Account as at 31.08.2024
Community Account 1,098.41
Savings Account 6,587.54
Pety Cash 470.00
8,155.95

The above accounts have been prepared from the books of account, records and information supplied to me

Ms Lucy Wilkins

11170.35

==> picture [52 x 779] intentionally omitted <==

==> picture [52 x 211] intentionally omitted <==

-176.84

Cash to bank sum up due

Funds agreed at meetngs and to be kept in Business Account

School trips 2023/24 £28.95
Year 6 leavers party (66 pupils - worst case)
Coach for yr 6 £0.00
£28.95
Amount Allocated (in
Class Year Group last year carry over) Date of trip
Oak R 250
Chestnut R 250
Willow 1 250 24.03.25
Sycamore 1 250 24.03.25
Elm 2 250
Mulberry 2 250
Yew 3 250
Hazel 3 250
Birch 4 329.15
Ash 5 341.75 22.11.24
Beech 5 341.75 22.11.24
Elder 6 320
Maple 6 320
3652.65
Trip details Amount Tx Date of Tx
rare Breeds £250.00 02.05.25
rare Breeds £250.00 02.05.25
Farm £250.00 20.06.25
farm £250.00 20.06.25
£250.00 20.06.25
£250.00 20.06.25
Workshop £250.00 25.02.25
Workshop £250.00 25.02.25
Roman Artefacts £50, cat Sanc £250 £300.00 03.12.24
London Eye £193.55, Rainforest £148.3 £341.85 19.11.24
London Eye £193.55, Rainforest £148.3 £341.85 19.11.24
War trip £320.00 05.11.24
War trip £320.00 05.11.24
Total Amount Spent £3,623.70
Total Amount Allocated (£250 per class) £3,250.00
Amount TX from last year £402.65
Total spends available £3,652.65
Total Amount Remaining £28.95

20.06.25 02.05.25 02.05.25 02.05.25

Event
Frosty Friday 20.09.24
KK and Halloween 18.10.24
BWS 13.12.24 - test payments
BWS 14.12.24
Lucky Squares 19 & 20th dec
Quiz Night 14.03.25
Frosty Friday 09.05.25
Frosty Friday 23.05.25
Rafe tckets 12.06.25
Summer fair 14.06.25
Frosty Friday/Hit bingo
Amount taken
Fees
£12.00
£0.19
£29.10
£0.61
£13.00
£0.21
£171.00
£3.12
£18.00
£0.28
£66.00
£1.12
£43.00
£0.71
£42.00
£0.67
£45.00
£0.76
£328.50
£5.53
£60.00
£1.01

Totals £827.60 £14.21

Item
Lemonade
Becks Blue
Sugar
Non Alc Prosecco
Cofee
Total write of amount
Quantty
Unit Price
Total Price
Reason
15
£0.34
£5.10 OOD
9
£1.12
£10.08 OOD
2
£1.09
£2.18 Solid
11
£2.09
£22.99 OOD
1/2 jar
£1.38
£1.38 Solid
£41.73
Reason

Treasurers report for 2024-25

Thanks to the hard work of the committee supporting Nyssa and myself many items have been purchased:

Christmas gifts for the whole school

New reception packs

New reception parents gifts

Teacher Packs

Reading Bears

Year 6 theatre trip

Class Trips

Frosty Fridays and 2[nd] hand sales were a success as usual.

Our Summer double disco outside was a great success and the children loved it as they had more space to dance about and a chance to mix with the whole school. We went more for a festival concept this year with regards to treats – i.e sunglasses etc. The pick n mix went down a storm.

We tried some new events this year which all worked well:

Easter squares

L WILKINS

10.09.2025

Treasurers report for 2024-25

Thanks to the hard work of the committee supporting Nyssa and myself many items have been purchased:

Christmas gifts for the whole school

New reception packs

New reception parents gifts

Teacher Packs

Reading Bears

Year 6 theatre trip

Class Trips

Frosty Fridays and 2[nd] hand sales were a success as usual.

Our Summer double disco outside was a great success and the children loved it as they had more space to dance about and a chance to mix with the whole school. We went more for a festival concept this year with regards to treats – i.e sunglasses etc. The pick n mix went down a storm.

We tried some new events this year which all worked well:

Easter squares

L WILKINS

10.09.2025

Accounts verified and examined by A Clements – no areas of concern and in line with charity reporting procedures.

11.09.2025