## **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**||