Friends of Wren PTA Accounts
ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024
Receipts
Expenses
VOLUNTARY RECEIPTS
| VOLUNTARY RECEIPTS | Receipts | Expenses |
|---|---|---|
| Amazon Smile | ||
| CHARITIES TRUST | £ 471.04 | |
| EasyFund Raising | £ 472.31 | |
| Match Funding | £ 8,967.23 | |
| MG Board Challenge | £ 1,140.00 | |
| Individual donations | £ 1,900.08 |
TRADING ACTIVITIES
| TRADING ACTIVITIES | ||
|---|---|---|
| Small events | £ 3,980.81 | £ 843.57 |
| Fireworks | £ 7,707.62 | £ 3,224.13 |
| Christmas Party | £ 8,571.92 | £ 2,785.14 |
| Disco | £ 2,954.25 | £ 1,423.77 |
| Summer Fair | £ 8,496.87 | £ 3,825.26 |
| SecondaryProduction | £ 1,352.00 | £ 351.30 |
| Colour Run | £ 1,352.00 | £ 798.45 |
| Sports Day | ||
| Others |
Attribution From Other Financial Year
| Fireworks (Cost 2024-2025) | 1,805.30 | £813.75 £274.88 £1,990.73 |
|---|---|---|
| £1,686.39 | ||
| £ 5,000.00 | ||
| £ 6,425.00 | ||
| £ 7,600.00 |
Coaches Lion King PRIMARY WORKSHOP Books Stem Biotics Allotment
£ 5,150.00 £ 670.00 £ 2,373.90 £ 7,572.93 £ 3,762.00 £ 215.00
Other Charitable Activity Total Contribution
FUNDS HELD CAF Bank Current Account Gold Account Lloyds Bank Account Cash in hand Paypal Petty Cash Current Liabilities Current debt TOTAL FUNDS
Net
£ - £ 471.04 £ 472.31 £ 8,967.23 £ 1,140.00 £ 1,900.08 £ 3,137.24 £ 4,483.49 £ 5,786.78 £ 1,530.48 £ 4,671.61 £ 1,000.70 £ 553.55 £ - -£ 813.75 -£ 274.88 -£ 185.43 -£ 1,686.39 £ - £ 31,154.06 -£ 5,000.00 -£ 6,425.00 -£ 7,600.00
-£ 5,150.00 -£ 670.00 -£ 2,373.90 -£ 7,572.93 -£ 3,762.00 -£ 215.00
-£ 38,768.83
£ (7,614.77)
| OpeningBalance | OpeningBalance | Balance | ||
|---|---|---|---|---|
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £29,313.94 | £18,259.23 | |||
| £0.00 | £3,439.94 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £29,313.94 | £21,699.17 | |||
| £29,313.94 | £21,699.17 |
Verification
£21,699.17 £0.00
Friends of Wren PTA Accounts
ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024
Receipts
Expenses
VOLUNTARY RECEIPTS
| VOLUNTARY RECEIPTS | Receipts | Expenses |
|---|---|---|
| Amazon Smile | ||
| CHARITIES TRUST | £ 471.04 | |
| EasyFund Raising | £ 472.31 | |
| Match Funding | £ 8,967.23 | |
| MG Board Challenge | £ 1,140.00 | |
| Individual donations | £ 1,900.08 |
TRADING ACTIVITIES
| TRADING ACTIVITIES | ||
|---|---|---|
| Small events | £ 3,980.81 | £ 843.57 |
| Fireworks | £ 7,707.62 | £ 3,224.13 |
| Christmas Party | £ 8,571.92 | £ 2,785.14 |
| Disco | £ 2,954.25 | £ 1,423.77 |
| Summer Fair | £ 8,496.87 | £ 3,825.26 |
| SecondaryProduction | £ 1,352.00 | £ 351.30 |
| Colour Run | £ 1,352.00 | £ 798.45 |
| Sports Day | ||
| Others |
Attribution From Other Financial Year
| Fireworks (Cost 2024-2025) | 1,805.30 | £813.75 £274.88 £1,990.73 |
|---|---|---|
| £1,686.39 | ||
| £ 5,000.00 | ||
| £ 6,425.00 | ||
| £ 7,600.00 |
Coaches Lion King PRIMARY WORKSHOP Books Stem Biotics Allotment
£ 5,150.00 £ 670.00 £ 2,373.90 £ 7,572.93 £ 3,762.00 £ 215.00
Other Charitable Activity Total Contribution
FUNDS HELD CAF Bank Current Account Gold Account Lloyds Bank Account Cash in hand Paypal Petty Cash Current Liabilities Current debt TOTAL FUNDS
Net
£ - £ 471.04 £ 472.31 £ 8,967.23 £ 1,140.00 £ 1,900.08 £ 3,137.24 £ 4,483.49 £ 5,786.78 £ 1,530.48 £ 4,671.61 £ 1,000.70 £ 553.55 £ - -£ 813.75 -£ 274.88 -£ 185.43 -£ 1,686.39 £ - £ 31,154.06 -£ 5,000.00 -£ 6,425.00 -£ 7,600.00
-£ 5,150.00 -£ 670.00 -£ 2,373.90 -£ 7,572.93 -£ 3,762.00 -£ 215.00
-£ 38,768.83
£ (7,614.77)
| OpeningBalance | OpeningBalance | Balance | ||
|---|---|---|---|---|
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £29,313.94 | £18,259.23 | |||
| £0.00 | £3,439.94 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £0.00 | £0.00 | |||
| £29,313.94 | £21,699.17 | |||
| £29,313.94 | £21,699.17 |
Verification
£21,699.17 £0.00
Friends of Wren Academy FOW i"egistei"ed Cliai'ity No. 1139015 RECEIPTS AND PAYMENT ACCOUNT FOR TFIE PERIOD 1st September 2023 to 31 August 2024 Cl)air Persoiis Nancy Carpenter Renee Jones Co-Treasurer Yi Rui Co-Treasurer Nilesh Gorisa AUDITORS STATEMENT We report that we have examined the account, vouchers and record ofthe PTA and we are of the opinion that this account correctly records the transartions of FOW for the period 1st September 2023 to 31st August 2024. Hon. Auditor Name: X,ki G-co?, Signature: