|**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 | 2