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TTT RAKEGATE PRIMARY SCHOOL 

TS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/08/2025 

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## Rakegate Primary School 

trading as Rakegate Primary School Rakegate Close Wolverhampton West Midlands Wv10 8US 

Prepared By: Cooper & Co. Certified Public Accountants Broad Court 57 Broad Street Bridgtown Cannock WS11 ODA 

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## FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/08/2025 

## CONTENTS 

||Page|
|---|---|
|Accountants Report|2|
|Approval Statement<br>Incomeand Expenditure Account|3<br>4|
|Income and ExpenditureAccountSchedules<br>BalanceSheet|5to 5<br>6|
|NotestotheBalanceSheet|.|



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page 1 

$$$ 

Rakegate Primary School 

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## FOR THE YEAR ENDED 31/08/2025 ACCOUNTANTS’ REPORT 

We have examined the receipts and payments (or income and expenditure) statements with the books and vouchers relating thereto and have obtained all the information and explanations that we have required. 

We certify that in our belief the receipts and payments statement gives a true and fair view of the transactions for the year ended 31/08/2025 and the balance sheet at the date according to the best of our information and explanation given to us and_skown by the books of the fund. 

J j fy 

Cooper & Co. Certified Public Accountants Broad Court 57 Broad Street Bridgtown Cannock WS11 ODA 17/11/2025 

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Rakegate Primary School 

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## FOR THE YEAR ENDED 31/08/2025 APPROVAL STATEMENT 

The Chair of Governors approves the financial statements on pages 1 to 6 attached and confirm that | have made available all relevant records and information for their preparation. 

Rakegate Primary School 

Dated 17/11/2025 

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NN Rakegate Primary School IRN 

## INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31/08/2025 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|2025|2024|
|£|£|
|Income|46,378|54,027|
|Deduct|expenses|
|Expenses and costs|incurred|53,734|45,985|
|(53,734)|(45,985)|
|Net (Deficit)|/ Surplus|for the year|(7,356)|8,042|

**----- End of picture text -----**<br>


Note: The schedules on pages 5 to 5 provide breakdowns of the above figures. 

I page 4 

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## Rakegate Primary School 

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## INCOME AND EXPENDITURE ACCOUNT SCHEDULES FOR THE YEAR ENDED 31/08/2025 

||.|2025|2024||
|---|---|---|---|---|
|||£|£||
|Income:|||||
|Educational trips||27,676|22,509||
|Books and clubs||139|37||
|Schoo! events||4,131|5,383||
|Uniform sales, PE strips and bags||12,482|13,229||
|Donations and charitable receipts||1,940|10,606||
|Sales ofequipment||10|1|,|
|Dinnermoney andASC||-|2,064||
|Miscellaneous receipts||-|198||
|||46,378|54,027||
|Expenses and Costs incurred|||||
|Educational trips||20,488|11,572||
|School events||2,635|7,962||
|Nursery costs||256|38||
|Uniform payments, PE stripsand bags||9,830|21,121||
|Donations and charitable giving||13,336|716||
|Purchases ofequipment||7,189|2,553||
|DinnermoneyandASC||-|230||
|Sundryand miscellaneous items||-|1,793||
|||53,734|45,985||



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page 5 

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——— 

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## BALANCE SHEET AT 31/08/2025 

||||2025||2024|
|---|---|---|---|---|---|
||Notes||£||£|
|Current assets:||||||
|Cash at bank||18,475||25,831||
|||18,475||25,831||
|Current liabilities:||||||
|Netcurrentassets|||18,475||25,831|
||||18,475||25,831|
|Capital:||||||
|At 01/09/2024|||25,831||17,789|
|Net Surplus|||-||8,042|
||||25,831||“25,831|
|Net Deficit||7,356||-||
||||7,356||-|
||||18,475||25,831|



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