# 

# 



## 











||`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`|