# **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|