| Income & Expenditure for the year ended 31 March 2025 2024/25 2023/24 £ £ Income Event Fundraising 47,384 31,498 Parentpay Donations - Easy fundraising 646 948 Astra recycling 257 Other income 537 Benevity 334 Estate Agent boards 2,250 2,465 Total Income 51,407 34,911 Expenditure Running Costs |
Income & Expenditure for the year ended 31 March 2025 2024/25 2023/24 £ £ Income Event Fundraising 47,384 31,498 Parentpay Donations - Easy fundraising 646 948 Astra recycling 257 Other income 537 Benevity 334 Estate Agent boards 2,250 2,465 Total Income 51,407 34,911 Expenditure Running Costs |
|---|---|
| Event supplies | 14,187 11,832 |
| Insurance (Parentkind) Charity Donation Charitable Expenditure - School Funding Astroturf Panto Floor Y6 Shakespeare Other Total Expenditure Net Surplus / (Deficit) |
162 140 26 26 14,376 11,998 26,000 0 2,640 0 6,189 0 3,370 0 - 27,043 - - 38,199 27,043 52,574 39,041 1,167 - 4,130 - |
| Balance Sheet as at 31 March 2023 Assets - Cash at Bank & In Hand |
2025 2024 £ £ |
|---|---|
| Bank Statement balance on 31 March | 37,380 35,987 |
| PayPal balance on 31 March Total Assets at 31 March |
- 0 37,380 35,987 |
| Liabilities at 31 March | (3,370) (811) |
| Net Assets at 31 March Unrestricted Reserves as at 31 March |
34,010 35,177 34,010 35,177 |
2024/2025
| 2024/2025 | |
|---|---|
| Income Cash Inflows HSBC PayPal Balance at 31 March 2025 Less PayPal Balance at 1 April 2024 Less takings for MacMillan (not PTA income) Less takings for Ummah Welfare Trust (not PTA income) Less BIG Welcome Friday Less Joost books event Total Income Income per accounts Difference Expenditure Cash Outflows HSBC Less Payment to MacMillan Less payment to Ummah Welfare Trust (not PTA income) Less BIG Welcome Friday Float Less Joost books event Total Expenditure Expenditure per accounts Difference Assets HSBC Bank Account Balance PayPal Liabilities Unpresented Cheques Net Assets Reconciliation Opening Net Assets Surplus / (Deficit) Closing Net Assets Net Assets Per Accounts Difference |
54,635 0 0 (448) (1,359) (795) (625) 51,407 51,407 (0) (55,801) 448 1,359 795 625 (52,574) (52,574) 0 2025 2024 37,380 35,987 0 0 |
| 37,380 35,987 (3,370) (811) |
|
| (3,370) (811) |
|
| 34,010 35,176 |
|
| 35,176 39,760 (1,167) (4,131) |
|
| 34,009 35,629 |
|
| 34,010 35,176 1 (453) |
| se) OR ENGL AGO MMISSION Independent examiner's report on the | ALES accounts Section A Independent Examiner's Report Report to the trustees/ ee ——— members of Hitherfield PTA 7 On accounts for the year | 31 March 202.5 Charity no | 1102808 ended (if any) | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 31/03/2022. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. | 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. * Please delete the words in the brackets if they do not apply. Name: | NAZILA kt MATOVA iz A Relevant professional CH PRTEREO ts CCOce yn )@ WT qualification(s) or body (if any): ACA, ICREW Address:| § CHARVWOOD , LeicCHEF CdUERT RY GwlG 226A , Lon POR/ IER 1 Oct 2018
Section B
Disclosure
- Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
Oct 2018
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