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2025-08-31-accounts

Llandaff City Parent, Teachers and Friends Association Annual General Meeting 7th Oct 2025

Agenda

1. Welcome

  1. Approval of Constitution 3. Appointing of Committee Members 4. Accounts 5. Planning

Constitution

  1. Charitable purpose (‘Objects’) The object of the association is to advance the education of pupils in the school in particular by: 2.1 Developing effective relationships between the staff, parents and other associated with the school 2.2 Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.

PTFA Roles 2024-25

Role Name Candidates
Chair Parent Chairs:Laura Staniforth & Chloé Stamper-Webster
Staff Chair:Mrs Mogford
Treasurer Alice Spencer
Vice Treasurer Vacancy
Secretary Krisi Hillebert
Ordinary
Committee
Members
Clair Charalambous,Claire Thomas-Jones,Muireann Hussell, Ryan
Sparkes, Alice Wiersman-Jones, Tina Summers
.
Volunteer Leads Newsletter
Chloé Stamper-Webster & Krisi Hillebert
Social Media
Claire Thomas-Jones
Lottery
Muireann Hussell
Advisory Role
Clair Charalambous
Grant ApplicationsVacancy
Charity Trustees Laura Staniforth & Chloé Stamper-Webster
Bank Signatories Sahel Shariati,Chloé Stamper-Webster, Alice Spencer,Mr Johns

Class Reps

Class Rep Class Rep
RSL Izzy RHT Casey
1EC Sam 1DP Sam
2CM Christina 2JWK Lindsay
3CG Cez 3AG Rachel
4EB Emma 4MS Alice
5LK Bex 5EP Naomi
6SJM Louise 6SS Muireann

Accounts: Summary 2024-25

Opening bank balance (01.09.24) £18,247.32 Income £27,621.66 Expenditure £33,732.09 Closing bank balance (31.08.25) £12,138.85 Current bank balance (7.10.25) £11,962.43

Accounts: Fundraisers 2024-25

Total: £23,046.53 (not including £-527.53 as this is due to high stock levels)

Topic resources 2024-25

Allocated £250 per Year Group (total - £2000)

Accounts: Funding 2024-25

Fundraising Plan 2024-2025

Projects Lead
Ongoing Lottery
Easyfundraising
Donations – suggestion in Newsletter for Corporate Donations
House T-Shirts, selling at £7; profit £1.50
Christmas
Fair

Muireann
Vacancy
Chloé
Laura & Chloé
Completed MacMillan / PTFA, uniform sale / coffee morning_(approx: £40 to_
MacMillian & £121.72 to PTFA, plus £81.33 on house t-shirts)
Parentkind Grant – received £500, Sept 2025
Corporate Donations HSBC – awaiting £4000
~~(Beth/Clair)~~
Dec
Committee
Already
started/
planned
Christmas cards_(to be sent on 8.10.25)
Christmas / Summer Fayre / Sports Day / Disco / Eisteddfod Cake Sale
Raffle lead
Refreshments
(Parents’ evening, Year 6 play etc.)_
TyCarregChristmas Trees
Laura & Chloé
Committee
Vacancy
Vacancy
Chloé
Ideas Tea towels, year 6
Light party
Tesco Community Fund raising
Big Book Swap (WBD)
Colouring in competition (used to do Star Trail – no need for trail??)
Colour Run
Laura

Fundraising Request Ideas 2024-25

PTFA Lite

PTFA Lite has been an amazing success, it has allowed the committee to have the confidence to put on events and know they will have support on the day. We emphasis to PTFA Lite members that helping out at just one event a year is all we ask. No meetings, no plannings… just on the day events.

Lottery

Monies raised this year: Funds raised to date: Current Supporters: Weekly tickets: 74 Current weekly prize: £22.20 Top Prize: £25,000 To play, visit www.yourschoollottery.co.uk Search: Llandaff Tickets cost just £1 a week

Year Group Topic Work

School Lottery provides £250 per year group for Topic Work resources, this was increased this year from £200 two years ago. This is raised from parents playing the school lottery for £1 per week.

We aim to have approximately 100 tickets sold per week but we are down to 74.

This is an easy source of income, and it guarantees the ring fenced Year Group Topic Work money.

Row Labels Sum of Income Sum of Expenditure Dif Sum of Income Sum of Expenditure Dif
ASDA Cashpot 287.35 0 287.35
Chair Appeal 8990.03 201.99 8788.04
Christmas 6042.04 791.72 5250.32
Disco 613.52 218 395.52
Donaton 1600 0 1600
Easy Fundraising 54.98 0 54.98
Lotery 1577.3 0 1577.3
Sports day 625.5 193.47 432.03
Summer Fayre 3504 475.3 3028.7
T-shirts 1426.46 2435.5 -1009.04
Uniform/Refreshments/Cakes 1132.37 0 1132.37
Grand Total 25853.55 4315.98 21537.57
Data Total
287.35
8983.26
5250.32
-49.99
395.52
65
1600
147.93
1840.9
18247.32
-162
432.03
1.96
-26626.72
3007.7
-209.95
-330.88
95
1116.82
-1952.72
12138.85
Category Sum of Income Sum of Expenditure
ASDA Cashpot
Chair Appeal
Christmas
Cool box
Disco
Dona
Donaton
Easy Fundraising
Lotery
Opening Balance
Operatng Cost
Sports day
Square Test
Staf Requests
Summer Fayre
T Shirts
T-shirts
Ty Cerrig Farm
Uniform/Refreshments/Cakes
Year GroupFunding
287.35
9,185.25 201.99
6,042.04 791.72
49.99
613.52 218.00
65.00 -
1,600.00 -
147.93 -
1,840.90 -
18,247.32 -
- 162.00
625.50 193.47
1.96
600.00 27,226.72
3,504.00 496.30
65.05 275.00
2,104.62 2,435.50
95.00
1,445.50 328.68
- 1,952.72
Total Result 46,470.94 34,332.09
Date Method Category
9/3/2024 AC AR T-shirts
9/3/2024 AC Lotery Lotery
9/3/2024 AC CS T-shirts
9/4/2024 OT Sillars Donaton
9/9/2024 AC BB T-shirts
9/10/2024 AC Lotery Lotery
9/10/2024 OT CMT Year Group Funding
9/11/2024 AT KH Donaton
9/13/2024 AC Square T-shirts
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT Cardif Council Staf Requests
9/13/2024 OT SS Christmas
9/13/2024 OT VM Year Group Funding
9/16/2024 AC Square T-shirts
9/17/2024 AC Lotery Lotery
9/17/2024 AC CS Donaton
9/17/2024 AC CS Donaton
9/19/2024 Credit T-shirts
9/27/2024 OT KG Llandaf City T-shirts
9/30/2024 AC Square Uniform/Refreshments/Cakes
10/1/2024 AC Square Uniform/Refreshments/Cakes
9/1/2024 Opening Balance
10/3/2024 Credit Uniform/Refreshments/Cakes
10/8/2024 AC Lotery Lotery
10/8/2024 AC Square T-shirts
10/9/2024 OT Cardif Council Staf Requests
10/15/2024 AC Square T-shirts
10/17/2024 Credit T-shirts
10/21/2024 OT Cardif Council Staf Requests
10/21/2024 OT Cardif Council Staf Requests
10/23/2024 AC Square Uniform/Refreshments/Cakes
11/5/2024 AC Lotery Lotery
11/7/2024 OT SJ Staf Requests
11/7/2024 OT EP Staf Requests
11/12/2024 AC TY CRERRIG Dona
11/13/2024 Credit T-shirts
11/13/2024 Credit Uniform/Refreshments/Cakes
11/13/2024 OT CSW Christmas
11/19/2024 OT CC Christmas
11/20/2024 AC HERN +C Christmas
11/20/2024 OT CG Year Group Funding
11/21/2024 AC AKT Christmas
11/21/2024 DD LocalGiving Chair Appeal
11/26/2024 PostOfce Cash in Christmas
11/26/2024 PostOfce Cash in T-shirts
11/26/2024 OT CSW Christmas
11/27/2024 AC Square Christmas
11/27/2024 PostOfce Cash in Christmas
11/28/2024 AC Square Christmas
11/29/2024 AC Square Christmas
11/29/2024 OT SD Year Group Funding
11/29/2024 OT CSW Chair Appeal
12/2/2024 AC Square Christmas
12/2/2024 AC LEWBECCREATIO Christmas
12/2/2024 OT SK Year Group Funding
12/2/2024 OT SS Christmas
12/2/2024 OT SS Christmas
12/3/2024 AC Lotery Lotery
12/3/2024 AC Square Christmas
12/3/2024 OT SS Christmas
12/4/2024 AC Square Christmas
12/4/2024 PostOfce Cash in Christmas
12/4/2024 PostOfce Cash in Christmas
12/4/2024 OT CSW Christmas
12/5/2024 AC Square Christmas
12/5/2024 OT MJ Year Group Funding
12/5/2024 OT CSW Christmas
12/6/2024 AC Square Christmas
12/6/2024 PostOfce Cash in Christmas
12/6/2024 PostOfce Cash in Christmas
12/9/2024 AC Square Christmas
12/9/2024 AC Square Christmas
12/9/2024 OT LEWBEC CREATIOChristmas
12/9/2024 OT LK Christmas
12/9/2024 OT CSW Christmas
12/10/2024 AC Square T-shirts
12/10/2024 OT LH Christmas
12/10/2024 OT AKT Christmas
12/10/2024 OT CC Christmas
12/11/2024 AC Square Christmas
12/11/2024 PostOfce Cash in T-shirts
12/11/2024 PostOfce Cash in Christmas
12/17/2024 PostOfce Cash in Christmas
12/18/2024 AC CT Christmas
12/18/2024 AC Square Christmas
12/18/2024 OT LH Christmas
12/18/2024 PostOfce Cash in Christmas
12/18/2024 PostOfce Cash in Christmas
12/18/2024 OT CSW Christmas
12/18/2024 OT M Christmas
12/19/2024 AC SS Christmas
12/19/2024 OT CT Christmas
12/19/2024 OT KH Christmas
12/19/2024 OT CSW Christmas
12/24/2024 AC Lotery Lotery
12/31/2024 AC Lotery Lotery
1/2/2025 DD Parentkind Operatng Cost
1/7/2025 AC Lotery Lotery
1/8/2025 AC Square T-shirts
1/16/2025 AC Lotery Lotery
1/21/2025 AC Lotery Lotery
1/22/2025 AC Localgiving Chair Appeal
1/22/2025 AC Alphagraghics Christmas
1/22/2025 OT SR Disco
1/24/2025 AC Square T-shirts
1/28/2025 AC Square T-shirts
1/29/2025 AC Localgiving Chair Appeal
2/5/2025 OT LK Year Group Funding
1/31/2025 AC Square T-shirts
2/4/2025 AC Square T-shirts
2/4/2025 AC Lotery Lotery
2/11/2025 AC Easy Fundraising Easy Fundraising
2/11/2025 OT MJ Year Group Funding
2/12/2025 Credit Donaton
2/14/2025 AC Square T-shirts
2/18/2025 OT SJ Year Group Funding
2/18/2025 AC Lotery Lotery
2/18/2025 AC Square Disco
2/19/2025 OT SJM Year Group Funding
2/21/2025 AC Square Disco
2/26/2025 AC Localgiving Chair Appeal
2/19/2025 AC Square Disco
3/4/2025 AC Lotery Lotery
3/4/2025 OT LH Disco
3/5/2025 AC Square Uniform/Refreshments/Cakes
3/5/2025 AC Localgiving Chair Appeal
3/6/2025 AC Parentkind ASDA Cashpot
3/6/2025 PostOfce Cash in T-shirts
3/6/2025 PostOfce Cash in Disco
3/6/2025 PostOfce Cash in Uniform/Refreshments/Cakes
3/6/2025 PostOfce Cash in Disco
3/10/2025 OT EB Year Group Funding
3/11/2025 AC Square Uniform/Refreshments/Cakes
3/11/2025 OT SD Year Group Funding
3/12/2025 AC HJR Uniform/Refreshments/Cakes
3/12/2025 AC Square Uniform/Refreshments/Cakes
3/12/2025 AC Localgiving Chair Appeal
3/13/2025 PostOfce Cash in Uniform/Refreshments/Cakes
3/13/2025 PostOfce Cash in Uniform/Refreshments/Cakes
3/14/2025 OT Pickleball World Staf Requests
3/17/2025 OT SC Year Group Funding
3/18/2025 AC Square Uniform/Refreshments/Cakes
3/20/2025 AC Square T-shirts
3/24/2025 OT SL Year Group Funding
3/25/2025 AC Square Disco
3/26/2025 AC Square T-shirts
3/26/2025 OT SR Disco
4/1/2025 OT SC Year Group Funding
4/3/2025 OT Staf Requests
4/8/2025 AC Lotery
4/8/2025 OT Year Group Funding
4/9/2025 AC Chair Appeal
4/11/2025 AC Square T-shirts
4/14/2025 DC Transacton Staf Requests
4/14/2025 AC Square T-shirts
4/30/2025 AC Square T-shirts
5/1/2025 AC Square T-shirts
5/2/2025 OT Staf Requests
5/2/2025 AC Square T-shirts
5/6/2025 AC Square T-shirts
5/7/2025 AC Lotery
5/7/2025 AC Square T-shirts
5/8/2025 AC Square T-shirts
5/9/2025 OT Staf Requests
5/9/2025 AC Square T-shirts
5/12/2025 AC Square T-shirts
5/13/2025 AC Lotery
5/13/2025 AC Square T-shirts
5/13/2025 AC Easy Fundraising
5/13/2025 OT Staf Requests
5/15/2025 AC Square T-shirts
5/16/2025 OT Staf Requests
5/19/2025 AC Square T-shirts
5/20/2025 AC Square T-shirts
5/21/2025 AC Square T-shirts
5/21/2025 OT Staf Requests
5/21/2025 OT Sports day
5/21/2025 OT Cool box
5/22/2025 AC Square T-shirts
5/22/2025 OT Sports day
5/23/2025 PostOfce Cash in Disco
5/23/2025 PostOfce Cash in T-shirts
5/23/2025 PostOfce Cash in Sports day
5/23/2025 AC Square T-shirts
5/23/2025 AC Square Sports day
5/27/2025 OT Sports day
5/27/2025 OT Sports day
5/28/2025 AC Lotery
5/30/2025 OT Year Group Funding
5/31/2025 AC Square Square Test
5/31/2025 OT Year Group Funding
6/2/2025 OT Year Group Funding
6/3/2025 AC Lotery
6/3/2025 OT Year Group Funding
6/3/2025 OT Summer Fayre
6/4/2025 OT T-shirts
6/5/2025 OT Staf Requests
6/6/2025 AC Summer Fayre
6/6/2025 AC Summer Fayre
6/6/2025 AC Square T-shirts
6/6/2025 OT Summer Fayre
6/7/2025 OT Summer Fayre
6/9/2025 OT Staf Requests
6/11/2025 PostOfce Cash in Staf Requests
6/12/2025 ATM Cash Summer Fayre
6/13/2025 AC Square Square Test
6/13/2025 AC Square T-shirts
6/13/2025 AC Summer Fayre
6/13/2025 OT Summer Fayre
6/13/2025 OT Year Group Funding
6/16/2025 OT Summer Fayre
6/16/2025 OT Summer Fayre
6/16/2025 OT Staf Requests
6/16/2025 OT Summer Fayre
6/16/2025 AC Square Summer Fayre
6/16/2025 PostOfce Cash in Summer Fayre
6/16/2025 Cash Staf Requests
6/17/2025 AC Lotery
6/17/2025 AC Square T-shirts
6/18/2025 AC Square T-shirts
6/18/2025 Cash Uniform/Refreshments/Cakes
6/19/2025 AC Square Summer Fayre
6/20/2025 AC Square T-shirts
6/20/2025 PostOfce Cash in Summer Fayre
6/23/2025 AC Square T-shirts
6/24/2025 AC Square T-shirts
6/25/2025 OT T-shirts
6/27/2025 OT Summer Fayre
6/27/2025 OT Uniform/Refreshments/Cakes
6/27/2025 OT Year Group Funding
6/27/2025 DC Transacton Uniform/Refreshments/Cakes
6/30/2025 AC Square Uniform/Refreshments/Cakes
6/30/2025 AC Square T-shirts
7/1/2025 AC Square T-shirts
7/2/2025 AC Square T-shirts
7/2/2025 AC Staf Requests
7/3/2025 AC Square Uniform/Refreshments/Cakes
7/3/2025 OT Uniform/Refreshments/Cakes
7/4/2025 PostOfce Cash in Uniform/Refreshments/Cakes
7/4/2025 PostOfce Cash in T-shirts
7/4/2025 AC Square Uniform/Refreshments/Cakes
7/4/2025 OT Staf Requests
7/8/2025 AC Lotery
7/10/2025 AC Square T-shirts
7/10/2025 OT Year Group Funding
7/11/2025 AC Square T-shirts
7/14/2025 AC Square T-shirts
7/14/2025 AC Localgiving Chair Appeal
7/14/2025 OT Year Group Funding
7/15/2025 AC Square T-shirts
7/15/2025 DC Transacton Staf Requests
7/16/2025 OT Staf Requests
7/17/2025 AC Ty Cerrig Farm
7/18/2025 AC T Shirts
7/18/2025 AC Square T Shirts
7/18/2025 OT Year Group Funding
7/21/2025 AC Square T Shirts
7/25/2025 OT Year Group Funding
7/28/2025 OT T Shirts
8/5/2025 AC Lotery
8/14/2025 AC Easy Fundraising
8/18/2025 OT Year Group Funding
8/26/2025 OT Staf Requests

8/31/2025

Balance 12,138.85
Details Income
Expenditure
6.00 -
125.60 -
12.00 -
300.00 -
40.00 -
47.10 -
Recepton - 119.60
500.00 -
5.89 -
- 681.95
- 6,458.31
- 274.99
- 41.00
- 319.98
- 660.00
- 2,156.89
Christmas Fair Food - 20.00
Year 2 - 124.80
11.79 -
23.10 -
1.00 -
299.00 -
154.00 -
- 1,115.50
Uniform Sale 297.62 -
Uniform Sale 23.58 -
Opening Balance 18,247.32 -
Uniform Sale 260.00 -
151.60 -
11.79 -
- 20.00
11.79 -
36.00 -
- 317.70
- 1,295.00
Refreshments 17.17 -
118.80 -
- 108.00
- 218.00
TY CERRIG Christmas Tree Farm 65.00 -
37.00 -
Refreshments 15.50 -
Rafe Tickets - 49.80
Christmas Fair Alcohol License - 21.00
Christmas Fair Hern & Crabtree 150.00 -
Year 1 - 53.97
Christmas Fair External Stall 15.00 -
LocalGiving Cost - 180.00
Rafe Tickets
277.00 -
13.00 -
Christmas Poster Print
- 5.55
Rafe Tickets
9.82 -
Rafe Tickets
170.00 -
Rafe Tickets
40.27 -
Rafe Tickets
103.14 -
Year 1
- 19.96
Thermometer
- 21.99
Rafe Tickets
44.20 -
Christmas Fair External Stall
15.00 -
Year 2
- 20.00
Christmas Fair Santa Gifs
- 20.77
Christmas Fair Santa Gifs
- 101.00
115.60
Rafe Tickets
19.64 -
Christmas Fair Santa Gifs
- 17.20
Rafe Tickets
137.52 -
Rafe Tickets
330.00 -
Star Decoraton
125.35 -
Christmas Fair Food
- 102.67
Rafe Tickets
16.69 -
Year 2
- 41.97
Christmas Fair Stuf
- 7.15
Rafe Tickets
58.95 -
Rafe Tickets
565.95 -
Star Decoraton
2.00 -
Christmas Cake Sale (Part of the £136.01 transac 120.00 -
Rafe Tickets (Part of the £136.01 transacton f
16.01 -
Christmas Fair External Stall
- 15.00
Christmas Fair Stuf
- 72.95
Star Winners Gifs
- 14.85
11.79 -
Christmas Fair Stuf
- 122.54
Christmas Fair External Stall
- 15.00
Christmas Fair Alcohol License
- 21.00
Rafe Tickets
20.73 -
12.00 -
Rafe Tickets
185.55 -
Rafe Tickets
65.00 -
Christmas Fair
2.50 -
Christmas Fair
696.85 -
Christmas Fair External Stall
15.00 -
Rafe Tickets
288.00 -
Christmas Fair
1,865.30 -
Christmas Fair Food
- 8.00
Christmas Fair Mulled wine
- 99.80
Christmas Fair
3.30 -
Christmas Fair Food
- 2.59
Christmas Fair Food
- 42.45
Rafe Tickets - 32.40
21.00 -
21.00 -
- 162.00
161.70 -
5.89
7.50
21.30
3,054.73
Christmas Cards 683.27
50.00
11.79
17.68
60.42
Year 5 - 61.00
11.79
5.89
138.20
37.82 -
Year 2 - 25.00
500.00
5.89
Year 6 103.04
21.60
2.46
Year 4 247.70
0.98
4,876.35
2.46
115.20
58.00
Cakes sale 77.55
232.55
287.35
29.00
120.00
Cakes sale 112.70
446.05
Year 3 36.60
Uniform Sale 5.89
Year 1 49.45
Uniform Sale 5.00
Uniform Sale 190.55
21.38
Uniform Sale 36.00
Cakes sale 80.00
Pickleball equipment 524.94
Year 6 90.52
10.81
5.89
Recepton 25.86
4.92
16.71
110.00
Year 6 64.24
Pickleball equipment 25.99
154.40
Year 5 51.02
744.60
53.03
TTS Playground Equipment 733.70
29.47
5.89
11.79
Planter Liners 50.10
53.05
82.50
123.60
17.68
11.79
Pickleball equipment 96.00
35.37
41.25
19.80
17.68
17.16
Sound system 416.96
17.68
Planter fowers 175.86
41.25
5.89
53.03
Planter compost 27.92
Pastries and cream 87.41
Cool box 49.99
82.50
Strawberries 60.00
36.65
287.00
304.10
53.00
321.40
Cofee and foat 10.76
Sof drinks 35.30
33.30
Recepton 17.17
Square Test PTFA 0.98
Year 5 96.95
Expressive Arts 53.99
137.10
Year 3 15.49
Sweets 33.25
Safewear Ltd. 1,045.00
Storage box playground equipment 22.00
Sponsorship - drinks 150.00
Sponsorship - infatables 225.00
5.89
Napkins 7.78
Nacho tubs 11.74
Edwards Coaches - Year 6 Westminster Trip 655.00
Edwards Coaches - Year 6 Westminster Trip School 210.00
Caretaker fee 50.00
Square Test PTFA 0.98
11.79
Sponsorship 200.00
Food 272.09
Expressive Arts 216.00
Food 28.84
Food 38.47
Planter compost 27.92
Circus equipment 33.13
825.44
£867.86 paid in minus £240 foat 627.86
£240 reimburse Westminster Trip for Summer Fayr 240.00
19.80
5.89
5.89
Year 6 Leavers 250.00
Ice cream 119.80
11.79
(minus £250 to Year 6 Leavers) = £1,105.90 paid in 1,355.90
5.89
5.89
Safewear Ltd. 275.00
Alcohol License 21.00
Alcohol License Year 6 show 21.00
Year 3 191.99
New recepton parents 9.73
New recepton parents 10.29
396.88
35.36
53.05
Edwards Coaches Westminster Trip Reimburse - Lla 150.00
Year 6 show 69.23
Drinks 47.95
Total cash paid in £201.10 126.10
Total cash paid in £201.10 75.00
Year 6 show 107.51
Chair appeal, roten posts, target board 11,437.80
155.20
17.68
Recepton
25.26
23.57
11.79
195.22
Year 1
5.96
64.83
Storage boxes for lower playground - B&Q
250.00
Pulse Monitors Year 4
61.71
Christmas Tree Commission
95.00
Cash from school ofce
12.00
17.68
Year 1
17.87
35.37
Recepton
80.96
Safewear Ltd.
275.00
108.40
92.95
Year 1
96.35
Recepton storage boxes and Hi-Vis Vests (total transfer £260.38 169.00
17.68
Recepton
25.26
23.57
11.79
195.22
Year 1
5.96
64.83
Storage boxes for lower playground - B&Q
250.00
Pulse Monitors Year 4
61.71
Christmas Tree Commission
95.00
Cash from school ofce
12.00
17.68
Year 1
17.87
35.37
Recepton
80.96
Safewear Ltd.
275.00
108.40
92.95
Year 1
96.35
Recepton storage boxes and Hi-Vis Vests (total transfer £260.38 169.00
CLOSING BALANCE CARRIED FORWARD 46,470.94 34,332.09
12,138.85
PTFA Project Funding Examples 2024/25
Chair appeal £8,983.26
Playground Equipment £755.70
Pickleball equipment £646.93
Storage boxes for lower playground and Recepton and Hi-Vis Vests £419.00
Sound system for Upper School Hall £416.96
Planters £281.80
Pulse Monitors £61.71
Contributon to Year 6 Trip to Westminster £55.00

chair appeal 1/22/2025 3,054.73 1/29/2025 60.42 2/26/2025 4,876.35 3/5/2025 232.55 3/12/2025 21.38 4/9/2025 744.60 Total 8,990.03

Row Labels
ASDA Cashpot
Chair Appeal
Christmas Fayre
Cool box
Disco
Donatons
Easy Fundraising
Lotery
Parentkind Operatng Cost
Sports day
Summer Fayre
T Shirts
Ty Cerrig Farm
Uniform/Refreshments/Cakes
Grand Total
Sum of Income Sum of Expenditure Total
287.35
0
287.35
9185.25
201.99
8983.26
6042.04
791.72
5250.32
0
49.99
-49.99
613.52
218
395.52
1665
0
1665
147.93
0
147.93
1840.9
0
1840.9
0
162
-162
625.5
193.47
432.03
3504
496.3
3007.7
2169.67
2710.5
-540.83
95
0
95
1445.5
328.68
1116.82
27621.66
5152.65 22469.01

Total spend on year group funding (Topic Money) £1,952.72 Total spend on Staff Requests e.g., trip to Westminster, Pickleball, Sound System, Planters £26,626.72

Independent examiner’s statement

I report to the trustees on my examination of the accounts of Llandaff City PTFA for the year ended 31 August 2025.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the

Act; or

  1. the accounts do not accord with those records.

To strengthen internal controls, it is recommended that cash counted at events is done so by at least two people, with signed records maintained for all income.

Signed:

Name: Robert Attrill

Relevant professional qualification or membership of professional bodies (if any):

Address: 16 Pencisely Crescent, Cardiff, CF5 1DU

Date: 08/04/2026