Earlsfield Primary School PTA
Report and Financial Statements
31 August 2025

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||Page|
|---|---|
|Legalandadministrativedetails||
|ReportoftheTrustees|4|
|ReportoftheIndependentExaminer||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|9|





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|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|





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||||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|





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|||2024|
|---|---|---|
|Fundraisingactivities|25,471|29,085|
|3<br>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<br>Managementandadministration|||
|||2024|
|Generalexpenses|1,388|1,140|
|Accountancy|120|120|
|Depreciation|633|531|
||2,141|1,791|





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|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|





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|8|Debtors|||
|---|---|---|---|
||||2024|
|Sundry|debtors|-|-|
|Prepayments||54|51|
|||54|51|
|9|Creditors-amountsfallingduewithinoneyear|||
||||2024|
|Accruals||120|240|