Bradworthy Academy Parent Teacher Association Balance Sheet as at 31st August 2025
Year 2024/2025 2023/2024
| Current Assets Cash at bank and in Hand Savings Account - Current Account 26,435.63 Cash in Hand - Stock in Hand - Net Assets Less Amount owing Finance By As at the 1st of September 2024 20,492.92 Proft / Loss 5,369.67 Stock In Hand - |
Current Assets Cash at bank and in Hand Savings Account - Current Account 26,435.63 Cash in Hand - Stock in Hand - Net Assets Less Amount owing Finance By As at the 1st of September 2024 20,492.92 Proft / Loss 5,369.67 Stock In Hand - |
26,435.63 573.04 25,862.59 25,862.59 |
- 20,492.92 - - 10,447.52 10,045.40 |
20,492.92 |
|---|---|---|---|---|
| Savings Account Current Account Cash in Hand Stock in Hand Net Assets Less Amount owing Finance By As at the 1st of September 2024 Proft / Loss Stock In Hand |
||||
| - 20,492.92 |
||||
| - | - |
BRADWORTHY PARENT TEACHERS ASSOCIATION
FUNDRAISING & SPENDING ANALYSIS For the Financial Year
2024-2025
| Bank Balance as at 01/09/2025 INCOME 2024-2025 EXPENSES 2024 - 2025 Income and Expenditure Fundraising |
INCOME | INCOME | £26,435.63 | £26,435.63 | |
|---|---|---|---|---|---|
| 5,369.67 | |||||
| PROFIT/ Loss | |||||
| PopUpPancakes | £428.42 | £ 51.54 | £ 376.88 | ||
| Bags 2 School | £ 531.00 | £ - | £ 531.00 | ||
| VE DayBBQ | £ 985.95 | £ 313.34 | £ 672.61 | ||
| Wreath Making | £ 990.00 | £188.28 | £ 801.72 | ||
| School Lottery | £ 547.88 | £ - | £ 547.88 | ||
| Easyfundraising | £256.08 | £256.08 | |||
| Disco November 2024 | £ 564.81 | £ 587.62 | -£22.81 | ||
| Mud Run | £ 4,695.23 | £ 1,152.97 | £ 3,542.26 | ||
| Second Hand Uniform | £134.50 | £134.50 | |||
| Craft and Produce Fairs(Café & Raffle) | £722.27 | £186.26 | £ 536.01 | ||
| Sponsored Walk | £ 1,772.50 | £ 293.76 | £ 1,478.74 | ||
| Sports Day | £2,053.84 | £ 826.12 | £1,227.72 | ||
| Summer BBQ | £5,311.65 | £2,492.99 | £2,818.66 | ||
| Summer Raffle | £ 1,283.00 | £ 71.70 | £ 1,211.30 | ||
| BigSheepPlayEvening | £ 953.31 | £ 350.00 | £ 603.31 | ||
| Cashpots for schools(ASDA) | £305.19 | £305.19 | |||
| Gift Aid | £ 1,280.08 | £ 1,280.08 | |||
| Coronation Cookbook | £ 31.00 | £- | £ 31.00 | ||
| Christmas Plays | £1,538.24 | £126.79 | £1,411.45 | ||
| Pilates Donation - Hall Use | £ 985.00 | £ 985.00 | |||
| Concert and Exhibition | £10.44 | £2.09 | £ 8.35 | ||
| General Expenses | £642.76 | -£642.76 | |||
| Subscriptions | £ 182.00 | -£ 182.00 | |||
| Enrichment and PTA Funding | £ 25,380.39 ### £ 7,468.22 ### £ 17,912.17 | ||||
| Christmas Party | £- | £ 687.07 | -£ 687.07 | ||
| Easter Eggs | £- | £296.60 | -£296.60 | ||
| Funded byPTA | £ 11,658.83 | -£ 11,658.83 | |||
| Grants | £13,598.00 | £13,498.00 | £100.00 | ||
| £ 13,598.00 ### £ 26,140.50 -£ 12,542.50 |
|||||
| 38,978.39 ### 33,608.72 ### 5,369.67 |