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2025-08-31-accounts
|
2025 |
2024 |
|
Incomingresourcesunrestrictedfunds |
|
|
|
Quiz |
7,099 |
5,562 |
|
BikeRides |
325 |
17,189 |
|
SchoolLottery |
|
299 |
|
Raffle |
|
7,545 |
|
TeaTowels |
4,216 |
3,453 |
|
AutumnFair |
7,109 |
6,592 |
|
SummerBalt |
10,815 |
|
|
SummerBBQ |
8,363 |
9,087 |
|
Discos |
3,801 |
10,783 |
|
Otherevents |
5,173 |
8,353 |
|
Otherincome |
|
10,044 |
|
GiftAid/Donations |
96,996 |
53,225 |
|
InterestReceived |
2,884 |
2,599 |
|
TotalReceipts |
146,908 |
134,731 |
|
Resourcesexpended |
|
|
|
Schoolresources& equipment |
83,879 |
74,967 |
|
Schoolinfrastructureimprovements |
|
23,439 |
|
Playground |
18,816 |
|
|
Quiz |
2,188 |
1,598 |
|
AutumnFair |
3,264 |
2,467 |
|
SummerBall |
8,878 |
|
|
SummerBBQ |
3,120 |
2,175 |
|
Discos |
1,056 |
3,343 |
|
MovieNight |
|
323 |
|
TeaTowels |
2,606 |
2,271 |
|
AccountancyFees |
450 |
450 |
|
NCPTAInsurance |
162 |
153 |
|
Othereventexpenses |
699 |
453 |
|
Otherexpenses |
1,155 |
899 |
|
TotalResourcesExpended |
126,273 |
112,538 |
|
NetIncomingResources |
20,635 |
22,193 |
|
GeneralFundBalanceBroughtForward |
147,655 |
125,462 |
|
FundBalancescarriedforward |
168,290 |
147,655 |
|
BankBalanceat31August |
168,290 |
147,655 |
Page4 |
|
2025 |
2024 |
|
£ |
£ |
CURRENTASSETS |
|
|
Bank: |
|
|
NatWestCurrent |
2,500 |
2,500 |
NatWestReserve |
104,577 |
85,344 |
NatWestSavings |
52,220 |
50,818 |
NatWest<Kitchen= |
8,993 |
8,993 |
|
168,290 |
147,655 |