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 Ta1Sf￿ld 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. g￿ne¢ 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 J￿1 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
Spo￿thp$
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
Flre*rrts 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 paY￿nIs
Theatre tickets eo
Theme Pa￿ costs
Total Cost of S*lo8
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