Branfil Primary School PTA (Friends of Branfil)
Balance sheet as at 31 August 2025
PART A
| PART A Branfil Primary School PTA (Friends of Branfil) Balance sheet as at 31 August 2025 |
|
|---|---|
| Income from: Fundraising TOTAL INCOME Expenditure on: Donations to Branfil Primary Friends of Branfil Expenditure (including event expenditure) TOTAL EXPENDITURE Net (Losses) / Gains Funds brought forward (1 September 2024) Funds carried forward (31 August 2025) PART B |
£52,271.22 |
| £52,271.22 | |
| £20,227.41 £24,892.40 |
|
| £45,119.81 | |
| £7,151.41 | |
| £7,151.41 | |
| Accounts Summary Balance Sep 24 Money In Money Out* |
Final Balance |
| Lloyds Treasurers Account £17,057.20 £37,358.40 £30,198.18 £24,217.42 Friends of Stripe Account £0.00 £0.00 £0.00 £0.00 Cash held with Treasurer £58.81 £16,241.10 £16,249.91 £50.00 |
|
| TOTAL £17,116.01 £53,599.50 £46,448.09 £24,267.42 |
- Note these account balances include internal payments between PTA accounts (see below) that are not included in the balance sheet
Signed by Trustee and Treasurer: Nicola Ford Dated:
Signed by Accountant:
Dated:
PART C
Friends of Branfil Treasurers Report 2024/2025
| Category | In | Out | |||
|---|---|---|---|---|---|
| Adventure Island | £551.36 | £0.00 | £551.36 | ||
| Afterschool Sales | £234.00 | £0.00 | £234.00 | ||
| AGM | £0.00 | £36.79 | -£36.79 | ||
| Banners | £0.00 | £0.00 | £0.00 | ||
| Banking Fees | £0.00 | £78.90 | -£78.90 | ||
| Casino Night | -£1.94 | £21.00 | -£22.94 | ||
| Christmas | £20,179.54 | £12,268.06 | £7,911.48 | ||
| Donuts | £389.07 | £123.29 | £265.78 | ||
| Discos | £6,507.69 | £1,764.99 | £4,742.70 | ||
| Donation | £0.00 | ||||
| Easter Egg Game | £756.50 | £144.86 | £611.64 | ||
| Easy Fundraising | £0.00 | ||||
| Fathers day | £1,883.47 | £1,032.20 | £851.27 | ||
| Frozen Fridays | £2,075.50 | £809.50 | £1,266.00 | ||
| Griffin Boards | £1,810.00 | £1,810.00 | |||
| Home Clothes Day | £0.00 | ||||
| Ice Lollies | £0.00 | ||||
| Internal (money between accounts) | £15,602.20 | £15,602.20 | £0.00 | ||
| Miscellaneous | £98.90 | £86.30 | £12.60 | ||
| Mothers Day | £2,253.63 | £579.64 | £1,673.99 | ||
| Opal Aprons | £0.00 | ||||
| Parent Kind | £247.09 | £162.00 | £85.09 | ||
| PTA Equipment Purchases | £391.00 | -£391.00 | |||
| Raffle | £0.00 | ||||
| Sails/Nativity Scene/Horseshoe/Sports Kit/Dog Man/Boat/Drumming/A | £29.50 | £17,122.91 | -£17,093.41 | ||
| Sports Day | £106.50 | -£106.50 | |||
| Stock Purchases | £0.00 | ||||
| Summer Fayre | £13,519.08 | £6,473.18 | £7,045.90 | ||
| Uniform | £318.78 | £2.50 | £316.28 | ||
| Water Bottles | £4.00 | £0.00 | £4.00 | ||
| Wonka Bars | £1,391.05 | £85.00 | £1,306.05 | ||
| World Book Day | £0.00 | £726.69 | -£726.69 | ||
| Yr 2 Ducklings | £0.00 | £830.00 | -£830.00 | ||
| Yr 6 Hoodies | £24.00 | £1,720.50 | -£1,696.50 | ||
| Yr 6 Leaving Party | £0.00 | £554.00 | -£554.00 | ||
| TOTAL | £67,873.42 | £60,722.01 | |||
| TOTAL without internal payments | £52,271.22 | £45,119.81 |