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| |---|---|---|---|---|---|---| ## **Ridgeway School PTA** ## **Balance Sheet** **As at 31 July 2025** |**Balance Sheet**
**As at 31 July 2025**||||||| |---|---|---|---|---|---|---| |**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**