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2025-08-31-accounts

Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025 Receipts

VOLUNTARY RECEIPTS

VOLUNTARY RECEIPTS Receipts
Amazon Smile
CHARITIES TRUST
Easy Fund Raising
Match Funding £ 1,103
MG Board Challenge £ 3,360
Individual donations

TRADING ACTIVITIES

TRADING ACTIVITIES
Small events £ 10,471
Fireworks £ 7,493
Christmas Party £ 6,862
Disco £ 3,402
Summer Fair £ 10,429
Secondary Production £ 1,131
Colour Run £ 2,332
Danceathon £ 4,804
Bauble £ 664

Attribution From Other Financial Year

Fireworks (Cost 2025-2026) Christmas (Secreat Santa 2025)

INCOME FROM ASSETS Interest Received

MANAGEMENT & ADMINISTRATION COSTS Administration costs AGM

Net Income

PAYMENTS FOR CHARITABLE PURPOSES Mini Bus Dacapo Theatre

Stem Biotics Coach Others

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

Expenses

Net

£ - £ - £ - £ 1,103.33 £ 3,360.00 £ - £ 301.75 £ 10,169.33 £ 2,822.64 £ 4,670.36 £ 1,498.44 £ 5,363.56 £ 776.39 £ 2,625.61 £ 3,632.86 £ 6,796.23 £ 490.68 £ 640.32 £ 1,297.88 £ 1,034.01 £ 45.00 £ 4,759.00 £ 115.84 £ 547.91 £1,086.75 -£ 1,086.75 £883.48 -£ 883.48 £ - £267.66 -£ 267.66 £ - £ 38,831.77 £ 6,425.00 -£ 6,425.00 £ 8,450.00 -£ 8,450.00 £ 635.00 -£ 635.00

£ 3,762.00 -£ 3,762.00 £ 5,150.00 -£ 5,150.00 £ 991.00 -£ 991.00 -£ 25,413.00

Opening Balance £0.00 £0.00 £18,259.23 £0.00 £0.00 £0.00 £0.00 £0.00 £18,259.23 £18,259.23

£ 13,418.77

Closing Balance £0.00 £0.00 £31,678.35 £0.00 £0.00 £0.00 £0.00 £0.00 £31,678.35 £31,678.35

Verification

£31,678.00 £0.35

Friends of Wren PTA Accounts ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025 Receipts

VOLUNTARY RECEIPTS

VOLUNTARY RECEIPTS Receipts
Amazon Smile
CHARITIES TRUST
Easy Fund Raising
Match Funding £ 1,103
MG Board Challenge £ 3,360
Individual donations

TRADING ACTIVITIES

TRADING ACTIVITIES
Small events £ 10,471
Fireworks £ 7,493
Christmas Party £ 6,862
Disco £ 3,402
Summer Fair £ 10,429
Secondary Production £ 1,131
Colour Run £ 2,332
Danceathon £ 4,804
Bauble £ 664

Attribution From Other Financial Year

Fireworks (Cost 2025-2026) Christmas (Secreat Santa 2025)

INCOME FROM ASSETS Interest Received

MANAGEMENT & ADMINISTRATION COSTS Administration costs AGM

Net Income

PAYMENTS FOR CHARITABLE PURPOSES Mini Bus Dacapo Theatre

Stem Biotics Coach Others

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

Expenses

Net

£ - £ - £ - £ 1,103.33 £ 3,360.00 £ - £ 301.75 £ 10,169.33 £ 2,822.64 £ 4,670.36 £ 1,498.44 £ 5,363.56 £ 776.39 £ 2,625.61 £ 3,632.86 £ 6,796.23 £ 490.68 £ 640.32 £ 1,297.88 £ 1,034.01 £ 45.00 £ 4,759.00 £ 115.84 £ 547.91 £1,086.75 -£ 1,086.75 £883.48 -£ 883.48 £ - £267.66 -£ 267.66 £ - £ 38,831.77 £ 6,425.00 -£ 6,425.00 £ 8,450.00 -£ 8,450.00 £ 635.00 -£ 635.00

£ 3,762.00 -£ 3,762.00 £ 5,150.00 -£ 5,150.00 £ 991.00 -£ 991.00 -£ 25,413.00

Opening Balance £0.00 £0.00 £18,259.23 £0.00 £0.00 £0.00 £0.00 £0.00 £18,259.23 £18,259.23

£ 13,418.77

Closing Balance £0.00 £0.00 £31,678.35 £0.00 £0.00 £0.00 £0.00 £0.00 £31,678.35 £31,678.35

Verification

£31,678.00 £0.35

Friends of Wren Academy

FOW

registered Charity No. 1139015

RECEIPTS AND PAYMENT ACCOUNT FOR THE PERIOD 1[st] September 2024 to 31 August 2025

Chair Persons 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 of the PTA and we are of the opinion that this account correctly records the transactions of FOW for the period 1[st] September 2024 to 31[st] August 2025.

Hon. Auditor

Name:

Signature: