## 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<br>£274.88<br> <br>£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<br>£274.88<br> <br>£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: