NEW SCOTLAND HILL PTA
ACCOUNTS 1° September 2024— 31°* August 2025
ITEM
|
| ITEM | |||
|---|---|---|---|
| Stock purchases and buy back | INCOME £140.07 |
Payments £111.70 |
NET £28.37 |
| Corporate Donations & Personal | £620.00 | £620.00 | |
| Charitable giving donation | £63.75 | £63.75 | |
| Good causes donation | £277.89 | £277.89 | |
| Easy Fundraising | £104.79 | £104.79 | |
| Bracknell Forest Lottery | £97.50 | £20.00 | £77.50 |
| Pre loved Uniform | £201.77 | £201.77 | |
| Comedy Night -Sept | £1,873.85 | £1,380.68 | £493.17 |
| Disco -October | £1,821.58 | £471.98 | £1,349.60 |
| Break the rules - Nov | £481.90 | £34.70 | £447.20 |
| Christmas Cards | £439.00 | £362.00 | £77.00 |
| Christmas Raffle | £611.00 | £67.62 | £543.38 |
| Christmas Wreaths | £746.43 | £504.33 | £242.10 |
| Christmas baubles | £364.11 | £250.19 | £113.92 |
| Christmas party | £60.57 | -£60.57 | |
| KS1 festivities | £692.11 | £212.15 | £479.96 |
| Elfridges | £2,333.78 | £1,206.06 | £1,127.72 |
| KS2 Film night | £500.76 | £143.44 | £357.32 |
| £20.24 Challenge’ | £28.21 | £28.21 | |
| Daffodils | £75.62 | £75.62 | |
| £20.25 Challenge | £3,037.45 | £187.56 | £2,849.89 |
| Disco -March | £1,535.20 | £474.97 | £1,060.23 |
| EasterBingo | £754.94 | £206.50 | £548.44 |
| Legoland tickets | £2,240.00 | £2,016.00 | £224.00 |
| SummerFair20242 | £180.00 | £180.00 | |
| Summer Fair2025 and Raffle | £5,941.56 | £2,557.68 | £3,383.88 |
| Ice cream sales | £642.46 | £173.15 | £469.31 |
| Sports day & Sweet Treat Sales | £121.19 | £121.19 | |
| Dec2025 panto | £3,948.00 | £3,243.00 | £705.00 |
| Dec2024 Panto Tickets? | £807.00 | -£807.00 | |
| Year6 performance | £57.32 | £57.32 | |
| Drama performance refreshments | £84.40 | £7.05 | £77.35 |
| Newreceptionparentsrefreshments | £5.10 | £5.10 |
1 Paypal transfer related to event last FY
2 Refund from inflatable hire for event in June 2024
3 Income accounted for in last FY
| |
| |
|
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|
| ibAN | £658.37 | £658,37 | |
|---|---|---|---|
| Parent kind membership Assets (sum up machine) |
£162.00 £30.00 |
£162.00 £30.00 |
|
| TOTAL | £30,675.01 | £14,695.43 | £15,979.58 |
| PAYMENTS TO SCHOOL |
|||
| New parent welcome pack | £33.48 | £33.48 | |
| Year6 leavers Pizzas | £140.43 | -£140.43 | |
| KellyVan Hire to collect Actival Walls4 | £81.90 | -£81.90 | |
| KS2reading comer units (year 3) | £87.50 | -£87.50 | |
| Outdoorleaming packs | £2,620.00 | -£2,620.00 | |
| Ipads | £7,590.00 | -£7,590.00 | |
| Bushcraft equipment | £403.06 | -£403.06 | |
| Sports equipment | £2,646.03 | -£2,646.03 | |
| pad covers | £373.20 | ||
| Ipad trolley | £899.00 | -£899.00 | |
| Panto depositOct | £363.50 | -£363.50 | |
| Badges | £235.99 | -£235.99 | |
| School panto deposit | £363.50 | -£363.50 | |
| Football nets | £55.83 | -£55.83 | |
| Bushcrafthours: | £892.50 | £892.50 | |
| Bushcraft equipment | £51.80 | -£51.80 | |
| Tv forschool hall | £1,065.83 | -£1,065.83 | |
| Playground equipment | £1,500.00 | -£1,500.00 | |
| Robin hood panto | £309.00 | -£309.00 | |
| Football nets | £258.33 | -£258.33 | |
| Building blocks shed | £3,999.98 | -£3,999.98 | |
| Small world play kit | £95.83 | -£95.83 | |
| Play figures | £340.96 | -£340.96 | |
| Outdoorbeanbags | £166.63 | -£166.63 | |
| Giant tower | £90.00 | -£90.00 | |
| Storageboxes | £35.80 | -£35.80 | |
| Timber fornew stage area in school | |||
| playground | £483.78 | £483.78 | |
| Removewaste renew stagearea | £284.00 | £284.00 | |
| Subscription to a Sports and PE | |||
| programme | £585.00 | -£585.00 | |
| TotalDonationstoschool | £26,052.86 | -£26,052.86 |
4 From July 24
Totals (Income/Expenditure/Net this year after donations to school)
£30,675.01 £40,748.29
£10,073.28
| BANKACCOUNT | ACCOUNT | Balance | £15,190.48 |
|---|---|---|---|
| CASH | Balance | £563.55 | |
| TOTAL | £15,754.03 |
Independent examiners report to the trustees of New Scotland Hill PTA
{ réport to the trustees on my examination of the accounts of New Scotland Hill PTA (the Trust) for the year ended 31/08/2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’)
| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
- the accounts do not accord with those records.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: VPP = Name: : NIC) WESTWOOD Relevant professional qualification or membership of professional bodies (if any): Address: 45 SANDY LANE SANDHURST Date: &2047 e 5SAW l6/o4/2026