|||||**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
| ||||||||||||||||**CC16a**|
||**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