## **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: