FRIENDS OF PARK SPRING SCHOOL Registered Charity No: 1042917 Financial Statements Year Ended 31 July 2025 

## **Income from fundraising activities** 

|Halloween Disco<br>Secret Santa<br>Christmas Stalls<br>Easter Raffle<br>Talent Show<br>Summer Disco<br>Sports Day<br>Year 6 Production<br>Sale of Asset (Mini Bus)<br>Donations<br>**TOTAL INCOME**<br>**Expenditure on raising funds**<br>Halloween Disco<br>Secret Santa<br>Christmas Stalls<br>Easter<br>Summer Disco<br>Sports Day<br>Year 6 Production<br>**Expenditure on charitable activites**<br>Christmas Gifts<br>Santa's Grotto<br>Bouncy Castle - Year 6<br>Ice Cream - Year 6<br>VE Day<br>Green Space<br>Nell Bank Trip<br>Healthy Holidays<br>**Other expenditure**<br>Insurance<br>**TOTAL EXPENDITURE**<br>**NET MOVEMENT IN FUNDS**<br>RECONCILIATION OF FUNDS<br>Total funds brought forward<br>Net movement in funds for the year<br>Total funds carried forward|1,634.22<br>564.00<br>460.19<br>150.00<br>124.30<br>1,420.47<br>1,031.00<br>210.41|
|---|---|
||5,594.59|
||4,000.00<br>15,593.09|
||25,187.68|
||566.41<br>-<br>360.81<br>-<br>313.51<br>-<br>25.00<br>-<br>798.11<br>-<br>813.60<br>-<br>73.47<br>-|
||2,950.91<br>-|
||546.08<br>-<br>35.80<br>-<br>100.00<br>-<br>140.00<br>-<br>208.30<br>-<br>10,500.00<br>-<br>2,011.00<br>-<br>342.09<br>-|
||13,883.27<br>-<br>162.00<br>-|
||16,996.18<br>-|
|||
||8,191.50|
||7,822.07<br>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