Ridgeway School PTA Accounts for the Period Ended 31 July 2025
Ridgeway School PTA
I have reviewed without audit, the attached accounts for Ridgeway School PTA for the period ended 31 July 2025 from the information and explantations supplied to me.
Signed: S. Harris Date 28 May 2026
Ridgeway School PTA
| Receipts and Payments Account For the Period Ended 31 July 2025 Receipts: 100 Club receipts Fundraising events Xmas Raffle Xmas Cards Xmas Fayre Xmas Decorations Xmas Disco Tea Towels Cinema Eve Race Night Easter Bingo Summer Fete / Fun Run Other Raffles Readathon Refreshments Other Fundraising Uniforms Bank interest Gift Aid Donations/sponsorship Payments: 100 Club Prizes Fundraising expenses Expenses - Xmas Cards Expenses - Summer Fete / Fun Run Expenses - Xmas Disco Expenses - Xmas Raffle Expenses - Tea Towels Expenses - Easter Bingo Expenses - Race Night Other fundraising expenses Activities Music Lessons Coach hire - school trips Workshops Christmas Decorations/Nativity Costumes Refurbishment Other Activities School equipment Year 6 Hoodies/Frames Books and bags PTA UK Miscellaneous payments EXCESS OF RECEIPTS OVER PAYMENTS |
31st July 2025 £ £ 3,016.56 502.00 135.95 454.18 400.57 2,503.92 131.27 51.60 236.00 7,432.05 1,275.00 500.91 92.79 53.88 26.56 115.00 1,600.00 3,605.00 92.00 1,990.00 246.10 9,597.24 -2,165.19 |
31st July 2024 £ £ 3,154.56 853.00 186.64 391.15 451.55 172.40 116.10 7.50 600.00 5,932.90 1,075.00 302.55 70.00 50.82 60.00 950.00 2,000.00 240.00 109.00 78.84 4,936.21 996.69 |
31st July 2023 £ £ 3,224.56 770.00 304.10 273.50 64.15 990.63 2,332.00 271.74 239.19 1,500.00 9,969.87 1,050.00 279.44 93.80 50.82 274.80 32.57 197.91 1,500.00 930.00 7,000.00 203.50 11,612.84 -1,642.97 |
31st July 2022 £ £ 3,316.19 826.50 778.15 377.93 1,791.79 223.00 47.20 326.00 30.00 80.75 2,375.45 10,172.96 975.00 569.10 1,077.72 70.00 52.00 60.00 296.16 1,385.00 75.00 3,561.80 280.00 226.92 8,628.70 1,544.26 |
31st July 2021 £ £ 3,147.56 1,034.00 931.00 310.00 63.00 570.00 70.00 9.00 234.98 116.60 876.36 2,114.22 9,476.72 1,375.00 563.83 68.34 83.62 21.00 1,093.71 825.00 60.00 1,800.00 234.00 485.46 69.00 79.32 6,758.28 2,718.44 |
31st July 2020 £ £ 3,550.97 896.10 685.50 63.10 256.80 1,712.80 39.00 34.43 135.00 1,588.89 8,962.59 950.00 501.07 155.00 46.98 19.99 482.55 379.30 9,138.40 200.40 68.00 43.00 11,984.69 -3,022.10 |
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Ridgeway School PTA
Balance Sheet
As at 31 July 2025
| Balance Sheet As at 31 July 2025 |
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| CURRENT ASSETS: TSB current account Nat West current account Cash in hand FINANCED BY: CAPITAL ACCOUNT: Balance brought forward Plus excess of payments over receipts |
31st July 2025 £ £ 2,312.11 3,612.56 100.00 6,024.67 8,189.86 -2,165.19 6,024.67 |
31st July 2024 £ £ 3,218.86 4,871.00 100.00 8,189.86 7,193.17 996.69 8,189.86 |
31st July 2023 £ £ 3,301.73 3,791.44 100.00 7,193.17 8,836.14 -1,642.97 7,193.17 |
31st July 2022 £ £ 4,119.26 4,616.88 100.00 8,836.14 7,291.88 1,544.26 8,836.14 |
31st July 2021 £ £ 4,916.19 2,275.69 100.00 7,291.88 4,573.44 2,718.44 7,291.88 |
£ £ 2,620.31 1,853.13 100.00 4,573.44 7,595.54 -3,022.10 4,573.44 31st July 2020 |
Approved by the Trustees on and signed on their behalf by:
J Loveridge Trustee