| Charity Name | No (if any) | No (if any) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TYNTESFIELD PRIMARY SCHOOL PTA | TYNTESFIELD PRIMARY SCHOOL PTA | 1084126 | ||||||||||||||||
| Receipts and payments accounts Period start date Period end date To For the period from 01 August 2024 31 July 2025 |
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| Section A Receipts and payments | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Endowment | Total funds | Last year | ||||||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||||||||
| A1 Receipts | ||||||||||||||||||
| Ice Cream Sales | 868 | - | - | - | - | - | - | - | 868 | 868 | 224 | |||||||
| Reception Evening | 145 | - | - | - | - | - | - | - | 145 | 145 | 312 | |||||||
| Halloween Disco | 5,847 | - | - | - | - | - | - | - | 5,847 | 5,847 | 3,779 | |||||||
| Christmas Fair | 5,349 | - | - | - | - | - | - | - | 5,349 | 5,349 | 3,967 | |||||||
| Swimming Gala | 250 | - | - | - | - | - | - | - | 250 | 250 | 100 | |||||||
| International Night | 1,888 | - | - | - | - | - | - | - | 1,888 | 1,888 | ||||||||
| Wonderbar Sales | 934 | - | - | - | - | - | - | - | 934 | 934 | ||||||||
| Film Night | 1,765 | - | - | - | - | - | - | - | 1,765 | 1,765 | 775 | |||||||
| School Uniform Donations | 347 | - | - | - | - | - | - | - | 347 | 347 | ||||||||
| Uniform Donations | 157 | - | - | - | - | - | - | - | 157 | 157 | 85 | |||||||
| School Lottery | 534 | - | - | - | - | - | - | - | 534 | 534 | 572 | |||||||
| Summer Fair | 7,107 | - | - | - | - | - | - | - | 7,107 | 7,107 | 6,277 | |||||||
| Donations | 1,536 | - | - | - | - | - | - | - | 1,536 | 1,536 | 214 | |||||||
| Misc Income | 129 | - | - | - | - | - | - | - | 129 | 129 | - | |||||||
| - | - | - | - | - | - | - | - | - | - | |||||||||
| Sub total(Gross income for | (Gross income for AR) |
AR) 26,856 |
- | - | - | - | - | - | - | 26,856 | 26,856 | 16,305 | ||||||
| 25,319 | ||||||||||||||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 26,856 - - 26,856 16,305 ————~~——~~ |
||||||||||||||||||
| A3 Payments | ||||||||||||||||||
| Ice Cream Sales | 345 | - | - | - | - | - | - | - | 345 | 345 | 43 | |||||||
| Reception Evening | 466 | - | - | - | - | - | - | - | 466 | 466 | 301 | |||||||
| Halloween Disco | 2,389 | - | - | - | - | - | - | - | 2,389 | 2,389 | 1,484 | |||||||
| Christmas Fair | 1,773 | - | - | - | - | - | - | - | 1,773 | 1,773 | 1,066 | |||||||
| Swimming Gala | 686 | - | - | - | - | - | - | - | 686 | 686 | 516 | |||||||
| International Night | 125 | - | - | - | - | - | - | - | 125 | 125 | ||||||||
| Wonderbar Sales | 449 | - | - | - | - | - | - | - | 449 | 449 | ||||||||
| Film Night | 312 | - | - | - | - | - | - | - | 312 | 312 | 265 | |||||||
| School Lottery | 31 | - | - | - | - | - | - | - | 31 | 31 | ||||||||
| Summer Fair | 1,572 | - | - | - | - | - | - | - | 1,572 | 1,572 | 1,540 | |||||||
| TyntesFEST Leavers Event | TyntesFEST Leavers Event | 80 | - | - | - | - | - | - | - | 80 | 80 | 111 | ||||||
| Books & Equipment | 6,874 | - | - | - | - | - | - | - | 6,874 | 6,874 | 17,692 | |||||||
| Misc Expenses | 300 | - | - | - | - | - | - | - | 300 | 300 | 276 |
Sub total [ 15,401 ] - - 15,401 23,294
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ———— Total payments 15,401 - - ~~——~~ 15,401 23,294 Net of receipts/(payments) 11,455 - - 11,455 - 6,989 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end SS 11,455 = - 11,455 ~~]~~ - 6,989 CCXX R1 accounts (SS) 1 02/04/2026
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Balance at 31/07/25 Uncashed Cheques Unbanked Cash Details Details Details Signature DM Patterson |
Unrestricted f d Restricted f d to nearest £ to nearest £ 25,472 - - 1,125 150 - 24,497 - Agreement Error OK Unrestricted f d Restricted f d to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name DM Patterson |
Endowment f d to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment f d to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 28/09/2025 |
CCXX R2 accounts (SS)
02/04/2026
2