## **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