## **Bradworthy Academy Parent Teacher Association Balance Sheet as at 31st August 2025** 

Year **2024/2025 2023/2024** 

|**Current Assets**<br>Cash at bank and in Hand<br>Savings Account<br>-<br>Current Account<br>26,435.63<br>Cash in Hand<br>-<br>Stock in Hand<br>-<br>Net Assets<br>Less Amount owing<br>**Finance By**<br>As at the 1st of September 2024 20,492.92<br>Proft / Loss<br>5,369.67<br>Stock In Hand<br>-|**Current Assets**<br>Cash at bank and in Hand<br>Savings Account<br>-<br>Current Account<br>26,435.63<br>Cash in Hand<br>-<br>Stock in Hand<br>-<br>Net Assets<br>Less Amount owing<br>**Finance By**<br>As at the 1st of September 2024 20,492.92<br>Proft / Loss<br>5,369.67<br>Stock In Hand<br>-|<br> <br> <br> <br>26,435.63<br>573.04<br>25,862.59<br> <br> <br> <br>25,862.59|-<br>20,492.92<br>-<br>-<br>10,447.52<br>10,045.40|<br> <br> <br> <br>20,492.92|
|---|---|---|---|---|
|Savings Account<br>Current Account<br>Cash in Hand<br>Stock in Hand<br>Net Assets<br>Less Amount owing<br>**Finance By**<br>As at the 1st of September 2024 <br>Proft / Loss<br>Stock In Hand|||||
|||||-<br> <br> <br> <br>20,492.92|
||-||-||





## **BRADWORTHY PARENT TEACHERS ASSOCIATION** 

## **FUNDRAISING & SPENDING ANALYSIS For the Financial Year** 

## **2024-2025** 

|Bank Balance as at 01/09/2025<br>**INCOME 2024-2025**<br>**EXPENSES 2024 - 2025**<br>**Income and Expenditure**<br>**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**<br>**-£    12,542.50**|||||
|||||||
||**38,978.39 ###        33,608.72 ###          5,369.67**|||||