## 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

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Staten*nt olFlnandalktMth
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e5th0ed Re5trKtÈd funds
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Sports Dty/SummerEhents
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NSPCC Number Day
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67&16
S,685.51
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6.315.62
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Sports Davlsummerè￿ftts
Football & Netball
51n8in8 ClubTshlrts
Wld8et Scheme
Disco Expen5P5
Easter Bin￿ EyoenÉes
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ri Workshop
Asda Library Br￿￿3
Dllnatian NSPCC
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?￿41
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855.57
501.42
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165.17
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Toial LXrtI￿Trf resour¢e5
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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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