Wood Green School Parent Teacher Association
Charity Number 277676 HMRC Reference ZD02654
30th September 2024
Wood Green School Parent Teacher Association
Charity Number 277676
HMRC Reference ZD02654
Summary of accounts for the year ended 30th September 2025
| Barclays Community Account Barclays Business Premium Account Funds brought forward Net movement of funds for the year SEE NOTE 1 |
2025 £ 19,637.41 2,355.96 21,993.37 18,427.64 3,566.13 21,993.77 |
2024 £ 15,736.41 2,691.23 18,427.64 12,386.42 6,041.22 18,427.64 e carried forward is per thee bank statements as fact i.e. £21,993.37 . |
|---|---|---|
| NOTE 1 There is a 40 pence difference t The 40 pence will be written off |
hat cannot be found so the balanc for the following year's statements |
Signed
J Reynolds Treasurer and Trustee
Wood Green School Parent Teacher Association
Statement of Income and Expenditure for the year ended 30 September 2025
| Income Earned Income Donations inc Matching Funds Total Fundraising 500 Club Subscriptions Astra Recycling Quiz Night Open Gardens Christmas Concert Summer Concert Hockey event Oliver! Musicals concert 6th form cake sale Birthday Bash/Woodgreenfest Vkings event Sponsored walk Uniform sale £50k challenge donations Easy Fundraising Total Total Income Expenditure Payments to Acer Trust/School Purchase Equipment for Gardening Student governors Ball donation Hall refurbishment Sixth form Total Cost of Fundraising 500 Club Prizes/Promotion Christmas concert Quiz Night Musicals concert Birthday Bash/Woodgreenfest Licences General bar supplies Float rebalance Chocolate hamper Hockey event Sponsored walk Vikings event Total Charity operating costs Insurance (ParentKind) Lottery licence Photocopying (Acer Trust) Independent Examiner (Accounts) Total Total Expenditure Interest earned Total surplus/deficit Summary Total Fundraising Income Less Total Fundraising costs Fundraising profit Other Income-Donations/Gift Aid/Interest Less charity operating costs Operating profit Less contributions to school Total surplus/deficit |
2025 £ 500.00 500.00 4,786.00 69.00 1,548.75 246.50 354.00 352.00 316.93 638.30 239.74 73.54 2,136.60 3,060.80 10,730.86 299.50 886.85 25,739.37 26,239.37 2025 £ s 474.90 16,000.00 73.54 16,548.44 2,336.00 957.45 59.70 488.82 84.00 350.00 610.00 88.50 79.35 13.99 888.35 5,956.16 162.00 20.00 3.60 185.60 22,690.20 16.96 3,566.13 25,739.37 5,956.16 19,783.21 516.96 185.60 20,114.57 16,548.44 3,566.13 |
2024 £ 500.00 |
|---|---|---|
| 500.00 | ||
| 5,156.00 167.60 1,807.08 394.30 481.84 370.63 148.70 2,131.85 316.29 118.57 944.43 |
||
| 12,037.29 | ||
| 12,537.29 | ||
| 2024 £ 360.09 1,000.00 250.00 |
||
| 1,610.09 | ||
| 2,487.00 171.28 495.87 118.15 423.95 584.25 390.00 |
||
| 4,670.50 | ||
| 153.00 83.00 1.71 - |
||
| 237.71 | ||
| 6,518.30 | ||
| 22.23 | ||
| 6,041.22 | ||
| 12,037.29 4,670.50 |
||
| 7,366.79 | ||
| 522.23 237.71 |
||
| 7,651.31 | ||
| 1,610.09 | ||
| 6,041.22 |
| Fundraising Profit 500 Club Quiz Night Stars in Their Eyes Birthday bash Summer 2024 Concert Christmas 2023 Concert Musicals night Open Gardens Big PTA Cash Draw Easy Fundraising Amazon Smile Astra Recycling Terracycle Uniform sale Total |
2024 £ 2,639.52 1,234.70 - 1,489.10 275.48 361.65 91.01 297.94 - - - 167.60 - 316.29 6,873.29 |
2023 £ 2,536.32 791.23 1,341.95 - 314.00 316.63 324.94 462.00 1,134.91 260.37 88.90 169.23 - |
|---|---|---|
| 7,740.48 |