Freshford School Parent Teacher Association
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 August 2025
Freshford School Parent Teacher Association INCOME AND EXPENDITURE ACCOUNT - Year ended 31 August 2025
| Note Income Event revenue Donations Give As You Live Fireworks Other Gift Aid Kitchen Refurb Donation Restricted fund income TOTAL INCOME Application of funds General School General Expenses Fireworks Event Restricted Fund Expenditure TOTAL EXPENDITURE EXCESS income/(expenditure) in year Bank balance bfwd at 01.09.24 Bank balance carried forward at 31.08.25 |
2025 11,835 10,534 7,290 1,878 780 341 0 10,047 42,704 24,548 6,346 3,358 202 34,496 8,208 37,919 46,128 |
2024 15,246 12,326 3,805 6,255 0 2,141 8,500 0 48,274 61,552 8,153 3,437 73,142 (24,868) 62,787 37,919 |
|---|---|---|
Freshford School Parent Teacher Association BALANCE SHEET AT 31 August 2025
| Current assets Current account (Unrestricted) Current account (Restricted) Cash float Net assets Funds Unrestricted Restricted Balance at 31.08.25 |
2025 36,283 9,845 100 46,228 46,228 36,383 9,845 46,228 |
2024 37,919 0 142 38,061 38,061 38,061 38,061 |
|---|---|---|
Notes to the accounts
Restricted funds relate primarily to donations received for specific school projects. At 31 August 2025 restricted funds totalled £9,845.
----- Start of picture text -----
Movement table
Restricted funds:
Opening balance 0
Restricted income 10,047
Restricted expenditure 202
Closing Balance 9,845
----- End of picture text -----
Approved by the Freshford School PTA on the 20th April 2026 and signed on it's behalf by:
Dudley Hinton