Friends of Highweek Community Primary Associaton
A.G.M on the 23rd March 2026
Treasurers Report
This is the Treasurer's report for the year ended 31[st ] August 2025
The account balance held as at close of business on 31[st] August 2025 was £5257.14.
For our records the account balance held as at close of business on the 22[nd] March 2026 was £10890.34.
The Friends of Highweek PTFA has had an exceptional year fundraising for our school.
I have listed below the events that have taken place and the amounts raised:
| Disco's | £2504.51 |
|---|---|
| Sports Day | £623.14 |
| Circus | £444.05 |
| Bags for Schools | £60.00 |
| Year 6 performance | £5.89 |
| Second Hand Uniform sale | £72.89 |
| Easter Bingo | £676.16 |
| Frozen Friday | £343.20 |
| NSPCC Collecton | £165.27 |
| Other Income (Asda Reward) | £790.40 |
This gives us a total income of £5685.51 before expenses
Below is a list of expenditure that has taken place this year:
| Purchases for Sports Day | £366.82 |
|---|---|
| Purchases for Easter Bingo | £94.44 |
| Purchases for Circus | £383.94 |
| School Disco Expenses | £660.28 |
| Frozen Friday Expenses | £18.88 |
| Widget Scheme (3 year renewal) | £1239.60 |
| Christmas presents for children | £389.57 |
| Year 6 Leavers Hoodies | £378.00 |
| Singing Club T-Shirts | £297.00 |
| Gif Contributon (J Dawes) | £100.00 |
| Contributon to school for Art Workshop | £300.00 |
| Asda Reward money for Library | £501.42 |
| NSPCC Donaton | £165.27 |
| Sum up Machine | £39.99 |
| Contributon to EYFS for Gardening | £10.00 |
| PTFA Insurance | £163.00 |
This gives us a total expenditure of £5108.21
Our net proft for the year is £577.30
Claire Joint
Charity Number.. 1178388 Friends of Highweek Financial Statement Year Ended 31st August 2025 A G Dawes FCA Dawes Accountants limited 100 Queen Street Newton Abbot TQ12 2EU
Frlends of HI hweek Charl Infomiatlon As at 31st Au ust 2025 Charity name: Friends of Highweek Reglstered charity number: 1178388 Charity's principal address= Highweek"Primary & Nursery School Coronation Road Newton Abbot Devon TQ12 ITX Trustees- Claire Joint Zannah Lawrence Claire Redwood appointed 24th March 2022 appointed 24th March 2022 appointed 24th March 2022 (Chairl Charity governing document: Constitution Page I
Frf Statennt olFlnandalktMth 311w5 e5th0ed Re5trKtÈd funds Totil SthoDI Di5co'S cssIm3$ Actl¥SUes F3yre et BH85for5ihotsls Sports Dty/SummerEhents Ve3r 516 PerftYm¥n¢ Cirts&S Sewnd H7md unifo 5ae5 L501.51 oLs1 2.526.22 1,534.) 112.C 1.326. 168A) om 1526.22 534.9) 112.LhJ &326.60 6U14 62LX4 405 34120 67&16 165.27 om 578.9) om om om 578.90 oth Eèster 8in80 & Rathe NSPCC Number Day 5pon50r5hip Sinwn8aubT-Shilts AaReWardS 67&16 S,685.51 5tsts51 6.315.62 1&62 Direticharftab1eeyltWe Sports Davlsummerèftts Football & Netball 51n8in8 ClubTshlrts Wld8et Scheme Disco Expen5P5 Easter Bin EyoenÉes Chilstrna5ACUtyflp Yepr6- leavEf5 GIftcctT1bUI0n EquIpfflentlR3lrs Cirths ri Workshop Asda Library Br3 Dllnatian NSPCC Frozen FridayC05t5 5undTie5 Surn Up Mthie ?41 951. 951 297JX 39.r4J 29758 357 3nfy) 3a57 643.62 r•J .57 855.57 501.42 9)L42 ooj tj) o. o.f 165.17 16&l7 39.99 21 I.&03 4.9C6.03 Adndrf5tM Insutsnce Accountancy 163AJ) om 163. 4AIL21 5JW21 5.IW.03 5m.D3 Toial LXrtITrf resour¢e5 4ILlI 297.oj SX69m Net Surplu511202>denthi 87411 577.30 L246.59 L7QJ.59
Frlend5 of Hi hweek Balance Sheet As at 31stAu ust 2025 3110812025 3110812024 Fixed Assets Current Assets Cash at Bank and in hand Float in Safe l Not verified I Current Account 500.IXI 5,257.14 5.757.14 500.00 4,679.84 5,179.84 Current Liabilitie5 5,757.14 5,179.84 Reserve5 Unrestricted Funds Designated Funds Restricted Funds 5,754.14 4,879.84 3(Kl.(X> 5,179.84 5,757.14 Page 3
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