THE SACRED HEART PARENT TEACHER ASSOCIATION
Registered Charity No. 270979
ANNUAL ACCOUNTS
FOR THE YEAR ENDING 31 AUGUST 2025
## **THE SACRED HEART PARENT TEACHER ASSOCIATION BALANCE SHEET AS AT 31ST AUGUST 2025**
|**Current Assets**
Lloyds Bank Current Account
Total Current Assets
**Current Liabilities**
Creditors: Amounts due within one year
Accruals
**Net Assets**
**Represented by:**
Balance at the beginning of the year
Net movement in funds
-
**Balance at the end of the year**|**2025**
£
33,946.64
**33,946.64**
-
**33,946.64**
42,253.05
8,306.41
-
**33,946.64**
-|**2024**
£
42,253.05
**42,253.05**
-
**42,253.05**
49,451.74
7,198.69
**42,253.05**|
|---|---|---|
|||-|
## **THE SACRED HEART PARENT TEACHER ASSOCIATION SUMMARY OF INCOME AND EXPENDITURE YEAR ENDED 31ST AUGUST 2025**
|**Notes**
**General Fund:-**
**Incoming Resources**
Fundraising Events
**2**
**Total Incoming Resources**
**Resources Expended**
Fundraising Events
**2**
Sundry Administration Costs
**3**
Donations to Sacred Heart R.C. School
**4**
**Total Resources Expended**
**Net incoming (outgoing) resources**|**2025**
32,912.45
£
**32,912.45**
**£**
14,112.38
£
227.62
£
26,878.86
£
**41,218.86**
**£**
**8,306.41**
**-£**|**2024**
28,377.14
£|
|---|---|---|
|||**28,377.14**
**£**|
|||11,030.56
£
153.00
£
24,392.27
£|
|||**35,575.83**
**£**|
|||**7,198.69**
**-£**|
**THE SACRED HEART PARENT TEACHER ASSOCIATION**
## **NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2025**
## **1. Accounting Policies**
These accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Charities SORP (Statement of Recommended Practice: "Accounting by Charities").
## **2. Fundraising Events**
|Previous Year - Summer Fair
Previous Year - Other
Christmas Cards
Christmas Cracker
Quiz Night (Autumn)
Quiz Night (Spring)
Sacred Heart Discos
Summer Fair
Costume Sale
Bag2School
Other (*)
Headteacher Leaving Collection||**Income**
**Expenditure**
**Surplus/Deficit**
**Surplus/Deficit**
**2025**
**2025**
**2024**
**2024**
**£**
**£**
**£**
**£**
749.78
-
-
15.00
-
-
-
58.80
-
465.00
17.75
-
536.10
32.40
-
3,505.18
1,407.61
-
3,103.57
1,576.67
-
633.00
-
653.20
-
360.00
-
507.91
-
4,823.63
2,424.75
-
1,837.50
886.47
-
19,828.06
8,681.01
-
21,571.83
8,520.02
-
56.56
-
220.80
-
-
-
650.58
-
108.23
-
1,619.86
1,581.26
-
-
-|**Income**
**Expenditure**
**Surplus/Deficit**
**Surplus/Deficit**
**2025**
**2025**
**2024**
**2024**
**£**
**£**
**£**
**£**
749.78
-
-
15.00
-
-
-
58.80
-
465.00
17.75
-
536.10
32.40
-
3,505.18
1,407.61
-
3,103.57
1,576.67
-
633.00
-
653.20
-
360.00
-
507.91
-
4,823.63
2,424.75
-
1,837.50
886.47
-
19,828.06
8,681.01
-
21,571.83
8,520.02
-
56.56
-
220.80
-
-
-
650.58
-
108.23
-
1,619.86
1,581.26
-
-
-|**Income**
**Expenditure**
**Surplus/Deficit**
**Surplus/Deficit**
**2025**
**2025**
**2024**
**2024**
**£**
**£**
**£**
**£**
749.78
-
-
15.00
-
-
-
58.80
-
465.00
17.75
-
536.10
32.40
-
3,505.18
1,407.61
-
3,103.57
1,576.67
-
633.00
-
653.20
-
360.00
-
507.91
-
4,823.63
2,424.75
-
1,837.50
886.47
-
19,828.06
8,681.01
-
21,571.83
8,520.02
-
56.56
-
220.80
-
-
-
650.58
-
108.23
-
1,619.86
1,581.26
-
-
-|**Income**
**Expenditure**
**Surplus/Deficit**
**Surplus/Deficit**
**2025**
**2025**
**2024**
**2024**
**£**
**£**
**£**
**£**
749.78
-
-
15.00
-
-
-
58.80
-
465.00
17.75
-
536.10
32.40
-
3,505.18
1,407.61
-
3,103.57
1,576.67
-
633.00
-
653.20
-
360.00
-
507.91
-
4,823.63
2,424.75
-
1,837.50
886.47
-
19,828.06
8,681.01
-
21,571.83
8,520.02
-
56.56
-
220.80
-
-
-
650.58
-
108.23
-
1,619.86
1,581.26
-
-
-|
|---|---|---|---|---|---|
|||**£32,912.45**|**-£14,112.38**|**£28,377.14**|**-£11,030.56**|
**(*)** Easy Fundraising
|**3.**
**Sundry Administration Costs**
Registration Fees - Parentkind
Bank Service Charge|**2025**
**2024**
**£**
**£**
162.00
153.00
65.62
-|**2025**
**2024**
**£**
**£**
162.00
153.00
65.62
-|**2025**
**2024**
**£**
**£**
162.00
153.00
65.62
-|
|---|---|---|---|
|||**£227.62**|**£153.00**|
**THE SACRED HEART PARENT TEACHER ASSOCIATION**
## **NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2025**
## **4. Donations to Sacred Heart R.C. Primary School**
|ICT Suite
Projector
Letter Join
ED Shed
Year 6 Leavers
Educational Supplies
Library/Books
Early Years Play Area Refurbishment
Early Years Equipment
Grammarsaurus Subscription
**Total Donations**||**2025**
**£**
17,058.80
1,008.00
252.00
498.75
256.97
6,845.84
958.50
**£26,878.86**||**2024**
**£**
-
_-_
_-_
_-_
250.00
129.92
6,646.55
15,000.00
1,666.80
699.00|
|---|---|---|---|---|
|||||**£24,392.27**|