Eaton Mill Primary School Fund Registered Charity No: 1120986 Year ended 30 September 2025 

Receipts and Payments Account 

|**RECEIPTS**<br>Contributions to Activities and School Trips<br>Bank Interest<br>**PAYMENTS**<br>Contributions to Activities and School Trips<br>iZettle charges<br>**EXCESS OF INCOME OVER EXPENDITURE**<br>**STATEMENT OF ASSETS AND LIABILITES**<br>Cash at bank and in hand<br>Loan<br>Unrestricted funds|**2025**<br>£<br>65,934.67<br>32.30<br>65,966.97<br>50,253.58<br>202.98<br>50,456.56<br>15,510.41<br>125,916.48<br>125,916.48<br>125,916.48|**2024**<br>£<br>60,638.20<br>9.51|
|---|---|---|
|||60,647.71|
|||36,735.65<br>150.27|
|||36,885.92|
||||
|||23,761.79|
|||115,320.88|
|||115,320.88|
||||
|||115,320.88|