FRIENDS OF PARK SPRING SCHOOL Registered Charity No: 1042917 Financial Statements Year Ended 31 July 2025
Income from fundraising activities
| Halloween Disco Secret Santa Christmas Stalls Easter Raffle Talent Show Summer Disco Sports Day Year 6 Production Sale of Asset (Mini Bus) Donations TOTAL INCOME Expenditure on raising funds Halloween Disco Secret Santa Christmas Stalls Easter Summer Disco Sports Day Year 6 Production Expenditure on charitable activites Christmas Gifts Santa's Grotto Bouncy Castle - Year 6 Ice Cream - Year 6 VE Day Green Space Nell Bank Trip Healthy Holidays Other expenditure Insurance TOTAL EXPENDITURE NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS Total funds brought forward Net movement in funds for the year Total funds carried forward |
1,634.22 564.00 460.19 150.00 124.30 1,420.47 1,031.00 210.41 |
|---|---|
| 5,594.59 | |
| 4,000.00 15,593.09 |
|
| 25,187.68 | |
| 566.41 - 360.81 - 313.51 - 25.00 - 798.11 - 813.60 - 73.47 - |
|
| 2,950.91 - |
|
| 546.08 - 35.80 - 100.00 - 140.00 - 208.30 - 10,500.00 - 2,011.00 - 342.09 - |
|
| 13,883.27 - 162.00 - |
|
| 16,996.18 - |
|
| 8,191.50 | |
| 7,822.07 8,191.50 |
|
| 16,013.57 |
Restricted Funds Mini Bus 1,000.00 Grant Sensory Room 1,000.00 FOPS agreed donation Mini Bus 4,500.00 FOPS agreed donation Mini Bus 4,000.00 Old mini bus income 10,500.00 Unrestricted Fund 5,513.57