Earlsfield Primary School PTA
Report and Financial Statements
31 August 2025
|
Page |
| Legalandadministrativedetails |
|
| ReportoftheTrustees |
4 |
| ReportoftheIndependentExaminer |
|
| Statementoffinancialactivities |
|
| Balancesheet |
|
| Notestothefinancialstatements |
9 |
| Yearended31August2025 |
|
|
|
|
|
|
Yearended |
|
|
|
31August |
|
|
|
2024 |
|
Note |
£ |
£ |
| Incomingresources |
|
|
|
| Donations |
|
1,665 |
1,559 |
| Charitableactivities |
2 |
25,471 |
29,085 |
| Investmentincome |
|
347 |
39 |
| Otherincome |
|
|
|
|
|
27,483 |
30,683 |
| Resourcesexpended |
|
|
|
| Directcharitableexpenditure |
3 |
28,087 |
22,864 |
| Managementandadministration |
4 |
2,141 |
1,791 |
|
|
30,228 |
24,655 |
| Netmovementinfunds |
|
(2,745) |
6,028 |
| Otherrecognisedgainsorlosses |
|
- |
- |
| Fundbalancesbroughtforward |
|
58,960 |
52,932 |
| Fundbalancescarriedforward |
|
56,215 |
58,960 |
| Unrestrictedfundbalances |
|
56,215 |
58,960 |
|
|
|
31August |
|
|
|
2024 |
|
Note |
£ |
£ |
| Fixedassets |
|
|
|
| Tangibleassets |
7 |
1,368 |
1,594 |
| Currentassets |
|
|
|
| Stock |
|
100 |
100 |
| Debtors |
8 |
54 |
51 |
| Cashatbankandinhand |
|
54,813 |
57,455 |
|
|
|
57,606 |
| Creditors: |
|
|
|
| Amountsfallingduewithinoneyear |
9 |
(120) |
(240) |
| Netcurrentassets |
|
54,847 |
57,366 |
| Totalassetslesscurrentliabilities |
|
56,215 |
|
| Funds |
|
|
|
| Unrestrictedfunds |
|
56,215 |
58,960 |
| Restrictedfunds |
|
- |
|
| Totalfunds |
|
56,215 |
58,960 |
|
|
2024 |
| Fundraisingactivities |
25,471 |
29,085 |
3
Directcharitableexpenditure |
|
|
|
|
2024 |
| WorldBookDay |
120 |
150 |
| SchoolTrips |
4,700 |
5,500 |
| Oasis |
17,282 |
- |
| CoachestoBrooklandsandButserFarm |
1,055 |
- |
| Work&PlayScrapSchemes |
250 |
500 |
| TableTennisTables |
- |
2,671 |
| DoorsfortheDiningHall |
- |
5,275 |
| ContributiontoRepaintBottomHall |
4,000 |
- |
| CoffeeVanforTeachers |
452 |
- |
| SeatingMounds-Astroturf |
- |
8,520 |
| Other |
348 |
248 |
|
28,087 |
22,864 |
4
Managementandadministration |
|
|
|
|
2024 |
| Generalexpenses |
1,388 |
1,140 |
| Accountancy |
120 |
120 |
| Depreciation |
633 |
531 |
|
2,141 |
1,791 |
| angibleassets |
|
|
Plantand |
|
Machinery |
| Cost: |
|
| At1September2024 |
2,125 |
| Additionsintheyear |
408 |
| Withdrawnintheyear |
- |
| At31August2025 |
2,533 |
| Depreciation: |
|
| At1September2024 |
(531) |
| Chargefortheyear |
(634) |
| Withdrawnintheyear |
- |
| At31August2025 |
(1,165) |
| Netbookvalue: |
|
| At31August2025 |
1,368 |
| At31August2024 |
1,594 |
| 8 |
Debtors |
|
|
|
|
|
2024 |
| Sundry |
debtors |
- |
- |
| Prepayments |
|
54 |
51 |
|
|
54 |
51 |
| 9 |
Creditors-amountsfallingduewithinoneyear |
|
|
|
|
|
2024 |
| Accruals |
|
120 |
240 |