TATSFIELD PRIMARY SCHOOL PARENT TEACHER ASSOCIATION (charity number: 1102052) ACCOUNTS FOR THE YEAR ENDED 31 JULY 2025
TATSFIELD PRIMARY SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTAbrrs' REPORT Independent Examlnerfs R•port to the Parents and Teachers of Tatsfield Primary Sch I have independently examined the accounting records of Ta1Sfld Primary School Parent Teacher Association for the year ended 31 July 2025. from the accounting software and records kept by the committee. and believe them to be accurate and properly maintained 06-Sep-25 Leigh Wiercx (CMA) 31 Woodland Way Bidborough Tunbrldge Wells TN4 OUY Date
Profit and Loss TatsfiEld Primary School PTA For Ihe year ended 31 July 2025 Account 31 Jul 2025 31 Jul 2024 Cash at bank and in hand Petty eash Tatsfi&ld School PTA Ta15field School PTA- savings Total Cash 3t bank and In hanc Prepayfnents 1,123.81 12,194.91 35.934.60 49,253.32 240.00 49.493.32 164 00 18.919.01 30.455.78 49,538.79 1.020.00 50,558.79 Ac¢rua15 0.00 0.00 40.00 40.00 Net Cuffent Assets 49,493.32 50.518.79 Totsl Assets le55 Current Liabl 49.493.32 50,518.79 Net Assets 49,493.32 50.518.79 Cuirenl Year Earning5 Retained Earning5 11,025.471 50,518.79 49.493.32 17,830.651 58.349.44 50,518.79 W8 approve Ihese accounts and confim thal we have made avai18ble am relevant accountlng recoNls and inft)rmation forlheir preparation. gne¢ by rnember5 of the PTA Commiltee:_ Michelle Triv8t (Treasurer) C13ire Plaiiey Ico Chairl K8lie JatVi5 Ico Chalrl Date Dale
Prollt and Loss T#tsfidd Primary Schx4 PTA For th8 year 8ndgd 31 J1 2025 ount 2tr2S Tufnover 8ags2Schoc4 Bdl Break the Rukn day Cak8 sa18S CknslrrHs card5 Chrislrrw lair O.W S.250.06 324.(Kl 270. 317.12 337.74 358.67 2.578.59 3,75723 Cdour Run 2.228.24 4,75224 487.76 802.03 195.43 52TT.38 5.79127 478.82 455.78 556.20 221.65 138.35 4.648.00 4.816.c 787.1N) 1.001.) 3.742.e Falhers day Firvmjrks Inlerg81 Incom? Mothers day Otsr Revgnug Panto Readatlw)n sch Lottery Spothp$ 3.114.$8 1.512.03 28.829.72 28.126.83 Theme Parks Total Tumov•r Cost ol Sole¥ Batl 8xpenses Chrfstrnas fa costs Clnema expenses Colour run o)sts Dlsco expenses Easteregg hunt o)sls Fathers day costs Flrerrts costs ml5celtsneo% costs Ktothers day Sts P8nlo cosis o.I)J 4.406.97 324.53 1.105_$1 123.34 2.801.55 4.058.$2 214.7T 339.91 257.65 397.61 47327 4.370.88 238.39 562.68 419.32 4.CQ4.(KI 4.110.30 Sehcd paYnIs Theatre tickets eo Theme Pa costs Total Cost of Slo8 12.360.55 7.133.60 2.636.LKI 1296.QKI 28.309.33 26.366.02 Gross Profit 520.39 1.760.81 AdmlnJstratl¥• Costs Audit & Aco)unl8nry fees Bank Fees Gene¥al &penses IT Solhvare and Consumables Repair5 & Mainlenance 240. 240.CM) 14.22 827. 55.65 t28.00 213.fyj 87.96 8.914.99 162.¢XI 153.(KJ 1.545A6 9.591.46 Tolal Almlnlstratlv• Costs •ratln 1.025A .530.65) Pwofft on Ordlna 1.025A Profft after Taxatlon 1.02S.4n
Analysls of fundralslng events Tatsfield Primary School PTA As at 31 July 2025 fundraising events 8ag2s¢hool Break the Rules day Cake sales Christmas cards Christmas fair Clnema Colour Run Di Fathers day Fireworks Interest Income Mothers day Other Revenuelmi8 ¢osts Panto Readathon SchcM)l Lottery Spons¢)rshlps Theatre tickets Theme Parks Income 399. 324.(Kl expense 399.60 324.00 384.86 337.74 2.254.06 202.66 -573.31 272.99 182.62 1.804.11 478.82 136.88 367.70 337.74 2.578.59 0.00 324.53 123.34 2.801.55 214.77 397.61 3.473.27 2.228.24 487.76 5.277.38 478.82 419.32 238.39 4,004.1YJ 4,648.C¥) 767.C(I 3.742.fAI 787.(Ki 3.722.60 480.00 478.58 216.03 20.(Ki 0.00 2.636.00 1,296.lJO 3.114.58 1.512.03 28.829.72 15,948.78 12.880.94 in Sklp & CUSP spelling Theatre days Y5 trip I pads Hlndulsm Butterflles Forest School Oance workshop Llfe space Mathseeds MgthlgtScs Cuffkulum resources 895.00 740.00 537.50 3,044.50 325.00 27.95 2,430.00 395.00 910.C 771.30 784.30 1.500. 12.360.55 -895.1)0 -740.00 -537.50 -3,044.50 -325.00 -27.95 -2.430.00 -395.00 -910.00 -771.30 -784.30 -1,500.00 -12.360.55 Admln Expenses AudSt & Accountancy 1008 Repairs & Maintena IT Soltsyare ar Consum•bleg Subscrfpuons General expenms 240.f 87.96 228.00 162.rAJ 827. 1,545.86 -240.1)0 -87.96 -228.00 -162.00 -827.90 -1,545.86 Total 28,829.72 29.855.19 -1,025.47