OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-31-accounts

Trustees Report for Poton Primary School Fund

The usual school trips and social activities were carried out in the 2024/2025 school term.

The details are outlined in the accounts.

A modest surplus was recorded during the year and will be used to subsidise future events.

10/5/2026

Income and Expenditure Summary

Reported at: 13/05/2025 11:19:55

Account activity between 01/08/2023 and 31/07/2024 All bank accounts

School Account

Balance
Receipts
Cost centre
Payments
Opening bal
Transfer in
Transfer out
Inter acct
0.00
0.00
0Test online payment
0.00
0.00
0.00
0.00
0.00
1,379.11
491.90
Art Fund
0.00
330.60
556.61
0.00
0.00
0.00
0.00
Attendance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Cambridge
United Football Club
Tuesday after school until
4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Choir
Monday after school until
4.15pm. STARTS AFTER
HALF TERM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Forest
School Monday after
school until 4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Girls Football
Thursday after school until
4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Make It
Create It Monday after
school until 4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term MindFit
Wednesday after school
until 4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Autumn Term Thursday
Lunchtime Gardening Club
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Book Fair
0.00
0.00
0.00
0.00
0.00
-999.16
605.00
Breakfast Club
1,735.83
0.00
131.67
0.00
0.00
1,546.87
1,974.66
Break The Rules
427.79
0.00
0.00
0.00
0.00
0.00
0.00
Cafeteria bank
0.00
0.00
0.00
0.00
0.00
292.01
346.00
Cake Sales
53.99
0.00
0.00
0.00
0.00
0.00
0.00
Caythorpe Court / Leavers
Hoodie 2025
0.00
0.00
0.00
0.00
0.00
0.00
673.50
Charities
673.50
0.00
0.00
0.00
0.00
47.65
801.53
Child Hoodie £18.25
1,496.50
0.00
742.62
0.00
0.00
1,368.05
1,205.02
Christmas Fayre
379.25
0.00
542.28
0.00
0.00
0.00
0.00
Christmas Shop
0.00
0.00
0.00
0.00
0.00
0.00
181.92
Contra
181.92
0.00
0.00
0.00
0.00
-128.76
0.00
Curriculum Expenses
128.76
-234.18
234.18
0.00
0.00
-8.00
0.00
Discos
8.00
0.00
0.00
0.00
0.00
1,050.81
1,050.81
Donations and
Commissions
0.00
1,098.94
0.00
1,098.94
0.00
0.00
0.00
Easter Egg Raffle
0.00
0.00
0.00
0.00
0.00
147.42
509.35
Fathers Day
361.93
0.00
0.00
0.00
0.00
-547.36
0.00
Gifts
547.36
-29.00
29.00
0.00
0.00
516.12
4,015.00
Hardship Fund
153.50
37.50
0.00
3,382.88
0.00
0.00
0.00
Mini Olympics Festival
0.00
0.00
0.00
0.00
0.00
7,335.88
1,969.18
Miscelleneous
1,236.86
7,281.36
5,173.37
5,851.17
0.00

13/05/25 11:20 Potton Primary School

Page 1 of 3

Income and Expenditure Summary

Reported at: 13/05/2025 11:19:55

Account activity between 01/08/2023 and 31/07/2024 All bank accounts

School Account

Balance
Receipts
Cost centre
Payments
Opening bal
Transfer in
Transfer out
Inter acct
644.67
644.67
Mothers Day
0.00
0.00
0.00
0.00
0.00
-14.98
0.00
Nat West Bank Charges
14.98
0.00
0.00
0.00
0.00
111.00
111.00
Performances / Workshops
0.00
-54.70
54.70
0.00
0.00
-28.20
0.00
Postage
28.20
-27.13
27.13
0.00
0.00
0.00
0.00
Pupil Rewards
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reception Trip - Shepreth
Wildlife Park Wednesday
7th May 2025
0.00
0.00
0.00
0.00
0.00
0.00
0.00
School bank
0.00
0.00
0.00
0.00
0.00
0.00
0.00
School Dinner Money
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Book Club
Monday after school until
4.00pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Cambridge
United Football Tuesday
after school until 4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Choir Monday
after school until 4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Colouring
Monday after school until
4.00pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Girls Football
Thursday after school until
4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Make It /
Create It Thursday after
school until 4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term MindFit
Wednesday after school
until 4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Netball Club
Monday after school until
4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Spring Term Thursday
Lunchtime Gardening Club
0.00
0.00
0.00
0.00
0.00
-1,704.81
0.00
Staff Expenses
1,704.81
-843.25
843.25
0.00
0.00
0.00
0.00
Staff Hoodies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Athletics
Monday after school until
4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Cambridge
United Football Club
Tuesday after school until
4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Construction
Monday after school until
4.00pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Drawing
Monday after school until
0.00
0.00
0.00
0.00
0.00

13/05/25 11:20 Potton Primary School

Page 2 of 3

Income and Expenditure Summary

Reported at: 13/05/2025 11:19:55

Account activity between 01/08/2023 and 31/07/2024 All bank accounts

School Account

Balance
Receipts
Cost centre
Payments
Opening bal
Transfer in
Transfer out
Inter acct
4.15pm
0.00
0.00
Summer Term Gardening
Thursday Lunchtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Girls
Football Thursday after
school until 4.15pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term MindFit
Wednesday after school
until 4.20pm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Summer Term Movie
Making Thursday after
school until 4.15pm
0.00
0.00
0.00
0.00
0.00
-350.86
0.00
Tea, Coffee, Milk etc
350.86
0.00
0.00
0.00
0.00
-684.75
0.00
VMS Charges School
Account
684.75
-133.68
133.68
0.00
0.00
0.00
0.00
Year 1 Hertfordshire Zoo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 2 Trip Ferry Meadows
- Monday 9th June
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 3 History Off The
Page Monday 12th May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 3 Trip - Whipsnade
Zoo Thursday 3rd July
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 4 Grafham Water
Residential Trip
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 5 Trip Knebworth
House - Wednesday 2nd
July
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 6 Caythorpe Court
Residential Trip 2025
0.00
0.00
0.00
0.00
0.00
2,608.90
46,652.43
Deleted cost centres (203)
49,411.99
2,891.03
6,351.42
3,873.99
0.00
12,581.61
61,231.97
59,580.78
10,317.49
14,819.91
14,206.98
Total:
0.00
Balance
Receipts
Cost centre
Payments
Opening bal
Transfer in
Transfer out
Savings Account
Inter acct
0.38
7.18
Savings
0.00
606.13
0.00
612.93
0.00

13/05/25 11:20 Potton Primary School

Page 3 of 3

Potton Primary School

Mill Lane

Potton

Bedfordshire

SG19 2PG

Accounts Independent Examination

For the year

1st September 2024 to 31st August 2025

Statement of approval

I have completed an examination of the income and expenses for the period 1st September 2024 to 31st August 2025 for Potton Primary School.

I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that the records are complete. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report.

Approved by: Mrs N Allen Accountant

27th January 2026

Accounts Year end examination - 01.09.2024 to 31.08.2025 - Trial Balance

School Fund: DR CR
Art Fund
Autumn Term Cambridge United
Autumn Term Forest School
Autumn Term Girls Football
Autumn Term Make it Create it
Autumn Term Mindft
Breakfast Club
Break the rules
Cake Sales
CGP Books
Child Hoodie
Christmas Fayre
Christmas Shop
Cirriculum Expenses
Discos
Donations & Commissions
Easter Egg Rafe
Fathers Day
Gifts
Hardship Fund
Mini Olympics
Miscellanous
Mothers Day
NatWest bank Charges
Pupil Rewards
Postage
Reception Shepreth Trip
Spring Term Book Club
Spring Term Cambridge United
Spring Term Choir Monday
Spring Term Colouring
Spring Term Girls Football
Spring Term Make it /Create it
Spring Term Mindft
Spring Term Netball Club
Staf Expenses
Staf Hoodies
£385.98
£12.40
£633.48
£235.00
£36.38
£14.85
£78.07
£1,214.17
£55.00
£1,379.11
£260.00
£70.00
£100.00
£87.77
£140.00
£179.11
£493.78
£53.40
£382.56
£650.00
£594.07
£317.54
£142.71
£12,239.28
£263.30
£111.00
£170.00
£300.00
£170.00
£120.00
£90.00
£50.00
£230.00
£10.00

Accounts Year end examination - 01.09.2024 to 31.08.2025 - Trial Balance

School Fund: DR CR
Summer Term Athletics
Summer Term Cambridge United
Football
Summer Term Construction
Summer Term Drawing
Summer Term Girls Football
Summer Term Mindft
Summer Term Movie making
Tesa, Cofee, Milk
VMS School account
Year 1 Hertfordshire zoo
Year 2 Ferry Meadows
Year 3 History of the page
Year 3 Whipsnade
Year 4 Grafham Water
Year 5 Knebworth House
Business Current Account
£76.51
£603.10
£170.40
£135.00
£109.00
£123.50
£71.33
£15,947.46
£140.00
£300.00
£50.00
£110.00
£80.00
£190.00
£140.00
£288.00
£19,901.63 £19,901.63

£0.00

Potton Primary School - Bank Accounts

Business Reserve Account Interest
Received
B/Fwd Balance 01/09/2024
C/Fwd Balance 31/08/2025
Business Current Account
B/Fwd Balance 01/09/2024
Deleted cost centres
balance
C/Fwd Balance 31/08/2025
Interest 30/09/2024
Interest 30/04/2025
Transfer In
Transfer out
Receipt
Payments
Potton Lower School Fund
£0.38
£0.40
£14074.51
£0.00
£15,568.34
£61,330.19
£1492.90
£15947.46
£0.01
£0.01
£15,568.34
£57,964.34

Potton Middle School - Income and Expenditure Summ

Opening Bal Transfer in Transfer out Receipts
Art Fund
Autumn Term Cambridge United Football Yr
5&6
Autumn Term Girls Football Thursday
Autumn Term Make it Create it
Autumn Term Mindft
Book Fair
Breakfast Club
Break the Rules
Cakes Sales
Caythorpe Court/Leavers
Charities
Child Hoodie
Christmas Fayre
Christmas Shop
Contra
Curriculum Expenses
Disco
Donations and Commissions
Easter Egg rafe
Fathers Day
Gifts
Hardship Fund
Mini Olympics festival
Miscellaneous
Mothers Day
NatWest Bank Charges
Performance/Workshops
Postage
Pupil Rewards
Reception Trip Shepreth Wildlife Park
School Bank
School Dinner Money
Spring term Book Club
Spring Term Art & Textiles
Spring Term Cambridge United
Spring Term Choir
Spring Term Colouring Club
Autumn Term Forest School Monday after
school
£
1,379.11

999.16
£
1,546.87
£
292.01
£
-
£
-
£
47.65
£
1,368.05
£
-

128.76

8.00
£
1,050.81
£
-
£
147.42

547.36
£
516.12
£
-
£
7,335.88
£
644.67

14.98
£
111.00

28.20
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
117.16
£
-
£
-
£
-
£
709.80
£
128.76
£
8.00
£
-
£
-
£
-
£
547.36
£
-
£
-
£
8,349.52
£
-
£
21.60
£
-
£
28.20
£
-
£
281.25
£
-
£
-
£
-
£
-
£
1,546.87
£
292.01
£
-
£
-
£
-
£
2,077.85
£
-
£
-
£
-
£
1,478.83
£
-
£
147.42
£
-
£
2,445.91
£
-
£
4,063.11
£
644.67
£
-
£
111.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
260.00
£
70.00
£
100.00
£
100.00
£
140.00
£
310.96
£
3,328.45
£
681.10
£
-
£
1,207.16
£
431.34
£
244.00
£
1,523.54
£
364.65
£
171.35
£
-
£
1,022.09
£
-
£
624.40
£
-
£
2,072.50
£
-
£
4,834.80
£
974.60
£
-
£
-
£
-
£
-
£
686.25
£
-
£
-
£
170.00
£
300.00
£
170.00
£
120.00

Potton Middle School - Income and Expenditure Summ

Opening Bal Transfer in Transfer out Receipts
Spring Term Garden & Nature
Spring Term Girls Football
Spring Term make It Create It
Spring Term Maths Club
Spring Term Mindft
Spring Term Netball Club
Staf Expenses
Staf Hoodies
Summer Term Athletics
Summer Term Boys Football
Summer Term Busy Fingers
Summer Term Cambridge Football
Summer Term Construction
Summer Term Drawing
Summer Term Gardening
Summer Term Girls Football
Summer Term Knitting Club
Summer Term Mindft
Summer Term Movie
Summer Term Multi Sports
Tea, Cofee, Milk
VMS Charges School account
Year 1 Hertfordshire Zoo
Year 2 Ferry Meadows
Year 3 History Of the Page
Year 3 Trip Whipsnade
Year 4 Grafham Water
Year 5 Knebworth House
Year 6 Caythorpe Court
Deleted cost centres
TOTAL
£
-
£
-

1,704.81
£
-
£
-
£
-
£
-
£
-
£
-

350.86

684.75
£
-
£
-
£
-
£
-
£
-
£
2,608.90
£
12,581.61
£
-
£
-
£
1,704.81
£
-
£
-
£
-
£
-
£
-
£
-
£
337.86
£
684.75
£
328.75
£
317.50
£
20.00
£
274.75
£
822.50
£
284.00
£
-
£
601.77
£
15,568.34
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
2,760.67
£
15,568.34
£
90.00
£
50.00
£
230.00
£
10.00
£
-
£
82.50
£
140.00
£
-
£
-
£
300.00
£
50.00
£
110.00
£
-
£
80.00
£
-
£
190.00
£
140.00
£
-
£
-
£
-
£
888.75
£
652.50
£
500.00
£
783.75
£
6,697.50
£
833.00
£
29,595.00
£
-
£
61,330.19

mary

Payments Inter acct Balance
Art Fund
Autumn Term Cambridge United Football Yr
5&6
Autumn Term Girls Football Thursday
Autumn Term Make it Create it
Autumn Term Mindft
Book Fair
Breakfast Club
Break the Rules
Cakes Sales
Caythorpe Court/Leavers
Charities
Child Hoodie
Christmas Fayre
Christmas Shop
Contra
Curriculum Expenses
Disco
Donations and Commissions
Easter Egg rafe
Fathers Day
Gifts
Hardship Fund
Mini Olympics festival
Miscellaneous
Mothers Day
NatWest Bank Charges
Performance/Workshops
Postage
Pupil Rewards
Reception Trip Shepreth Wildlife Park
School Bank
School Dinner Money
Spring term Book Club
Spring Term Art & Textiles
Spring Term Cambridge United
Spring Term Choir
Spring Term Colouring Club
Autumn Term Forest School Monday after
school
£
-
£
-
£
12.23
£
310.96
£
2,150.18
£
187.32
£
-
£
1,324.32
£
431.34
£
238.25
£
431.18
£
424.45
£
171.35
£
385.98
£
-
£
12.40
£
306.86
£
633.48
£
-
£
235.00
£
4,217.81
£
711.30
£
43.00
£
78.07
£
14.85
£
856.50
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
1,379.11
£
260.00
£
70.00
£
100.00
£
87.77
£
140.00
£
-
£
179.11
£
493.78
£
-
£
0.00
£
-
£
53.40
£
382.56
£
650.00
£
-

385.98
£
-
£
594.07

12.40
£
317.54

633.48
£
142.71

235.00
£
12,239.28
£
263.30

36.38
£
-

78.07

14.85
£
111.00
£
-
£
-
£
170.00
£
-
£
300.00
£
170.00
£
120.00

mary

Payments Inter acct Balance
Spring Term Garden & Nature
Spring Term Girls Football
Spring Term make It Create It
Spring Term Maths Club
Spring Term Mindft
Spring Term Netball Club
Staf Expenses
Staf Hoodies
Summer Term Athletics
Summer Term Boys Football
Summer Term Busy Fingers
Summer Term Cambridge Football
Summer Term Construction
Summer Term Drawing
Summer Term Gardening
Summer Term Girls Football
Summer Term Knitting Club
Summer Term Mindft
Summer Term Movie
Summer Term Multi Sports
Tea, Cofee, Milk
VMS Charges School account
Year 1 Hertfordshire Zoo
Year 2 Ferry Meadows
Year 3 History Of the Page
Year 3 Trip Whipsnade
Year 4 Grafham Water
Year 5 Knebworth House
Year 6 Caythorpe Court
Deleted cost centres
TOTAL
£
-
£
-
£
-
£
1,214.17
£
137.50
£
-
£
-
£
-
£
-
£
-
£
-
£
63.51
£
603.10
£
1,387.90
£
1,105.00
£
629.00
£
1,182.00
£
7,232.00
£
1,188.33
£
29,595.00
£
450.00
£
57,964.34
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
90.00
£
50.00
£
-
£
230.00
£
10.00

1,214.17

55.00
£
140.00
£
-
£
-
£
300.00
£
50.00
£
110.00
£
-
£
80.00
£
-
£
190.00
£
140.00
£
-

76.51

603.10

170.40

135.00

109.00

123.50
£
288.00

71.33
£
-
£
-
£
15,947.46