## **Wickham Common Primary School PTA** 

## **Treasurers Report 2024-2025** 

Financial year 2024-2025 has been an incredibly successful year of fundraising for Wickham Common PTA. 

We have had a fantastic year running lots of events such as wreath making, night market, comedy night, sponsored bounce, discos and our first ever WICKSTOCK which was absolutely amazing. The combination of all these events and hours of work from the PTA team has equated to a record breaking amount of money raised for use on school projects. This year’s profit from events and very generous donations is just over £35,000 and only made possible through continued dedication and hard work of the PTA and through the support of all our school community and the local community as a whole. 

The fundraising achieved by the PTA has allowed us to fund many great things for the children including workshops, class enrichments, sports mats, picnic Benches, SEN equipment and much more. 

We have also benefited greatly this year from our kind Benevity donations which have amounted to approximately £10,000. This is a fantastic scheme and we need to try and encourage parents to investigate if their companies offer it. 

With the addition of new ideas and lots of helping hands we are in a strong position heading into the new financial year with over £67,000 in our bank accounts to help fund future projects to benefit our children. 

Well done to all involved in another fabulous year for Wickham Common PTA. 



||**2024/25**|||**2023/24**|||**2022/23**|
|---|---|---|---|---|---|---|---|
|||||||||
|Disco|3293.08||Disco|1,939.84||Disco|2,509.42|
|Ecokids|390.7||Ecokids|490.50||Ecokids|87.45|
|Easyfundraising|108.63||Easyfundraising|142.88||Easyfundraising|121.59|
|Xmas|9203.8||Xmas|7,095.54||Xmas|10,601.72|
|Quiz Night|175.82||Quiz Night|164.33||Quiz Night|-|
|Summer Fete|10545.07||Summer Fete|6,132.95||Summer Fete|7,220.70|
|Circus|377.65||Circus|-||Circus|1,115.88|
|Tea Towels|767.61||Mothers Day|-||Mothers Day|-|
|Interest|1576.28|||||||
|Vista|-551||Vista|770.00<br>-||Vista|133.50|
|Benevity|-4476.18|||||||
|Ice Lollies|720.66||Car Boot|774.54||Car Boot|90.00|
|2nd Hand Uniform|16.9||2nd Hand Uniform|24.00||2nd Hand Uniform|15.07|
|PTA Refreshments|676.95||PTA Refreshments|243.28||PTA Refreshments|210.68|
|Comedy Night|510.4||Sports - mud runs|-||Sports - mud runs|-|
|100 club|36||Stckens|56.54||Stckens|-|
|Cake Sale|914.41||Cake Sale|646.72||Cake Sale|322.66|
|Easter|-70.32||Easter|-||Easter|67.21<br>-|
|Bounce|1861.59||Bounce|2,409.17||Bounce|2,675.06|
|Misc|-1110.69||Misc|4,487.78||Misc|519.45|
|**Total**|**24,967.36**||**Total**|**23,838.07**||**Total**|**25,555.97**|
|||||||||
|||||||||
|Donatons to School|8949.53||Donatons to School|28,384.88||Donatons to School|38,933.44|
|||||||||
|**Total**|**8,949.53**||**Total**|**28,384.88**||**Total**|**38,933.44**|
|||||||||
|Income over expenditure|||Income over expenditure|||Income over expenditure||
||**16,017.83**|||**4,546.81**<br>**-**|||**13,377.47**<br>**-**|
|||||||||
|||||||||
|||||||||
|**Bank Balances**|||**Bank Balances**|||**Bank Balances**||
|01 September 2024|£22,483.18||01 September 2023|£27,029.99||01 September 2022|£40,407.46|
|31 August 2025|£16,888.73||31 August 2024|£22,483.18||31 August 2023|£27,029.99|
|||||||||
|High Interest Acc|£50,142.53||High Interest Acc|£28,673.08||High Interest Acc|£20,293.45|
|100 Club Account|£57.00||100 Club Account|£21.00||100 Club Account|£58.00|
|||||||||
|**TOTAL**|**£67,088.26**||**TOTAL**|**£51,177.26**||**TOTAL**|**£47,381.44**|





ckham Common Primary School Parent Teacher A880clation (1044371J
menta Account the
ear ended 31 A ust 2025
2025
RECEIPTS
Surnm•r Féte
Christma8 Bazaar
2nd Hand Unrforni•
Clrcu8
Ekokid•
DI￿0•
Vi8ta
Qulz N6ght
Beneviy
stSkin8
Car Boot
Intere8t ￿ High InL Account
Easy Fundrai8ing
Cake SalelPlzza
6,132.95
7.095.54
24.00
10.545.07
9,203.80
16.90
377.65
390.70
3.293.08
(551.00)
175.82
5.303.82
1,939.84
(279.50>
164.33
26,257.50
774.54
272.80
142.88
1.576.28
108.63
914.41
676.95
1.861.59
767.61
720.66
510.40
<70.32)
243.28
2.409.17
8ounco
Tea Tow018
Ice Lollies
Cornedy Night
Easter
Mi8C.
N•t ino(Kno from 100 Club
(216.72)
(37.00)
45.626.87
35,858.0
LESS
PAYMENTS
Audi￿* D¢x)ation
Par•nt Kind
Beneviy
Ilisc. Expendiiure
Donatlon8 to the School
100.00
153.00
13.300.00
100.00
162.00
9.780.00
848.69
8,949.53
19.840.22
28.384.88
41.937.88
3.688.99
Exc888 of Income over Expendllurn
Deficit of Income over Expenditur•
16.017.83

.kh•m. kn Prfrnary 9ch(M￿ Pw•rt T••ch•r A••oGlatlon (1044371)
Balanc• 8h•ot_A• At 31 A
Z024
47.381.44
61.070.43
3.688.99
16,017.83
51,070.43
c•￿Il￿a 8alanc• at 31 Awt 2025
22.483.18
16.888.73
21.00
Ca•h at 8ank- 100 Club
57.00
28,566.25
51,070.43
Ca•h at . High Int•r08t ACc￿￿t
50,142.53
87,088.26
Memorandum
Anal
mpic & G*rd•ft Work•hop
£497.50
£15.40
£179.70
GLS IAtl*•'•)
Trunk Thutr• Wwk•hcp
Food T•th
£71.07
£858.17
£3.484.00
£284.00
£504.00
£315.00
FrMh W•t•r Th••tr•
God•ton• Farni Trip
F••1 th• Forc• work •hop
£1.729.20
£220.99
£285.00
£8 949.53
T¢)i•l I￿oi¢•d
rn A. Packm
A.H. W
F.C.C.A.

**Independent examiner’s report to the trustees of Wickham Common Primary School PTA (1044371)** 

**I report to the trustees on my examination of the accounts of the Wickham Common Primary School PTA (1044371) for the year ended 31[st] August 2025.** 

**Responsibilities and basis of report. As the charity trustees of the PTA, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).** 

**I report in respect of my examination of the PTA’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.** 

**Independent examiner’s statement** 



**I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the PTA as required by section 130 of the Act; or 2. the accounts do not accord with those records.** 

**I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.** 

## **Signed:** 


## **Name: Anthony H Warran** 



## **Relevant professional qualification: FCCA** 

**Address: 122 Kingsway West Wickham BR49JQ** 

**Date: 26 February 2026**