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: