TREASURERS REPORT FOR ACADEMIC YEAR ENDING 31-08-2025 

1. The balance on the account at the end of the academic year 2023-24 was £14,730.65 and at the end of 2024-25 - £7,352.22, showing an decrease of £7,378.43. All of the funds voted by the PTA throughout the academic year 2024-25 were cashed out and reconciliation reports from school will be received. 

FoL gave £31,243.00 to the school. Additionally £5,037.43 was raised through FoL’s account for the year 6 journey. The account is in healthy state and will be independently audited as usual later in the year. 

2. The **main** income over the year came from: Winter Fair - £5,900.00; Summer Fair - £5,965.83; Sale of Xmas trees - £1700.00; Read-a-thon - £1,952.20; Estate agents sponsorship - £1,815.00; CAF donation from a parent - £2,900.00; Parent’s workplace donation - £750.00; Disco - £835.99. 

EasyFundraising brought £1,205.28, taking the total to £6,046.94 . 

3. The major outgoings took the form of grants to the school. In total, the grants were as follow: 

   - £15,000.00 MUGA resurfacing; 

   - £3,000.00 year 6 journey (ongoing commitment); 

   - £3000.00 green classroom; 

   - £3,500.00 school archives; 

   - £2,200.00 new PA system; 

   - £850.00 EYFS phonics books; 

   - £800.00 EYFS books; 

   - £744.00 ducklings hatching sets; 

   - £400.00 author visit; 

   - £500.00 recorder workshop; 

   - £520.00 art exhibit boards; 

   - £529.00 match funding for reception class outdoor sofas; 

   - £200.00 shoes for running club. 

17.10.2025 Katarzyna Koczwara 



## LYNDHURST PRIMARY SCHOOL PTA 

Statement of Financial Activities  for the year ended 31 August 2025 

||**2025**|**2024**|
|---|---|---|
|**Incoming resources**|||
|Voluntary income*|21,655.78|13,986.74|
|Other income**|16,164.28|5,740.98|
|Total incoming resources|37,820.06|19,727.72|
|**Resources expended**|||
|Cost  of generating funds|||
|Cost of generating|||
|voluntary income|7,890.86|7,144.40|
|Charitable activities,|||
|Grants to Lyndhurst|37,321.75|27,822.91***|
|Primary School|||
|Other expenses|||
|Governance (PTA UK)|162.00|153.00|
|It Takes a Village|-|218.96|
|Eid celebration|158.82|200.00|
|**Total resources expended**|**45,533.43**|**35,539.27**|
|Net incoming resources|(7,378.43)|(6,750.30)|
|Reconciliation of funds|||
|Total funds brought forward|14,730.65|21,480.95|
|Total funds carried forward|7,352.22|14,730.65|



*Voluntary Income = all income directly generated by PTA (fairs, events, cards project etc.) **Other Income = income indirectly generated from grants, sponsorship, donations, Easyfundraising, GoFundMe, estate agents sponsorship, etc. ***includes: Y6 fundraisers;Eid celebration 



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