Parents and Friends of Goring Church of England Primary School Treasurer’s report for the year ended 31 December 2024
This is an overview of the draft results of the financial year 2024 and our current financial position. The accounts will be checked by our independent examiner before submission to the Charities Commission by 31[st] October.
The PTFA raised £45,756 throughout the year 2024. This is slightly down from 2023 when we raised £56,761 across the 10k, craft fair and hairy legs. Many parents and volunteers helped to raise this great amount of money.
Our major fundraising activities were the 10K which raised £19,412, the beloved summer fete £6,561, the craft fair raising £4,496 and Hairy Legs raising £2,664. We also did the kids Christmas disco raising £448 and the parents Quizco late funds received from 2023 of £448 and received match funding of £6.2k allocated to the 10K and £375 for the craft fair. Well done and thank you to all involved in raising these funds.
We also raised £9,770 in voluntary parent donations.
The fundraising can be broken down as follows:
| Fundraising events Goring 10k Summer Fete Craft Fair Hairy Legs Quizco Disco Christmas Cards Other Fundraising Uniform Sales Website and other expenditure Amazon Smile Matchfunding Total Fundraising Other Income Donations CAF Gift aid Total other income Total net income EXPENDITURE Books Sports Equipment Minibus |
Income Gross Net 2024 £ £ 31,095 19,412 7,489 6,561 5,427 4,496 2,664 448 448 448 347 177 453 (153) 44,459 34,853 1,133 9,770 10,903 45,756 761 408 470 |
Income Gross Net 2023 £ £ |
Income Gross Net 2023 £ £ |
|---|---|---|---|
| 31,095 7,489 5,427 448 |
31,039 7,236 6,363 1,382 536 |
20,085 6,517 5,056 3,582 607 444 327 355 (140) 71 4,125 |
|
| 44,459 | 46,556 | 41,030 542 12,993 2,195 |
|
| 15,730 56,761 619 1,524 905 |
| Shed Licences Library Equipment Forest school My Maths Phonics Shed Laptop refurb Replacement cameras Donation Playground marking Gardening Panto performance School Visit Subsidy Donation Learning Hub Total expenses Total expenditure Surplus transferred (from)/to accumulated fund |
0 0 660 0 503 0 0 0 0 0 0 786 1,000 32,000 7,598 44,186 44,186 1,570 |
2,528 470 78 40,000 46,124 46,124 |
||
|---|---|---|---|---|
| **10,637 ** |
Total expenditure for the year was £44,186 which was used to fund a range of on-going activities including Forest School, books, sporting activities, educational events and the learning hub.
Reserves
As at 31 December 2024 the PTFA had accumulated reserves (in effect, available cash to spend) of £37,869.
2025 summary
We have had some great events in 2024 to date and we’re very much looking forward to the upcoming school disco and craft fete. Thank you to everyone who has donated and to all those that have volunteered. It is all so much appreciated.
| Event | Net income £ |
|---|---|
| Goring10K | 15,871 |
| HairyLegs | 2,590 |
| Summer Fete | 6,353 |
| Voluntarydonations | 5,520 |
We currently have £64,683 in cash available.
Thank you again to everyone who supported the PTFA during 2024 and 2025.
Keth McLelland
Treasurer
Parnnts and FrlMd• of Gorlng chUh of England Prfm•ry School Accounts for th• year ènd•d 31 D•comber 2024 Ch•rlty numb•r 279518
Parents and Frl•nds of Gortng Church of Engl•nd Prfmary S¢hc Balance sheet as of 31 D•cgmb•r 2024 2024 2023 CuThenl assets Cash at bank Debtors Total currnnt Ms•ts 81,077 732 89.174 Current Ilabllrt 146,7851 (62m4) (46,785 (628741 Total not aB••ta 37.869 36,300 A¢cumul•t•d fund8 Brought forward (Deficrtllsurplus for the yoar 25,662 10,637 1,570 AcmUlated funds eathed forward 37,869 36,299 - Treasurer I certfy that I have examined the bcth and rerdS we5ented to me and that Ihe income and expenditure )Unt and the Lwlance sh88t atove are in acrnrdance th&rewith.
Parents ¥NI FrfBndB Goriw Chwch oFEwl PrIM Stho Fundra181ThJ •¥•rt Goring Iok Symrn•r F•ts Cralt Fa Hairy Legs 31.ce5 7.489 5,427 19,412 6.561 4.4 31,039 7.236 6.517 Oi8CO Chrf8kn8¥ Card¥ Other FundraIn9 Unrfomi Sqtes Web8tt¢ ar oth8r axp•ThJttur• Arnazon Sml MatchlundlrKJ Total FUndrar4 347 1TT 327 11S31 11401 71 4.125 41.030 44,459 34.833 Olh•r In¢(vn• Don•1 542 I2,3 2.195 9.770 Gfft •bJ Tot•1 othw In¢¢m• 10,gOJ 14730 Tot•1 bl8t In¢4xn• 46.756 M.781 EXPENDMJRE 8ooks Sport$ Equlpment Minlbu• SPkd LlrAJncé8 Llbr•ry Eoulprmnt Forest 5cool My M8lh$ Phonics Sh•J Laptop r•fu R8pL8c•m•nt cThra• Don81ion Playgrod m•thltVJ Gardening Panto P8rfominL* School Subsidy Donation L•arniThJ Hub 781 619 470 470 78 Tolal •xporw• 44124 Tctsl •xpM¢ltur• 44,186 46.124 1.570 10.837
Parnnts and FrlMd• of Gorlng chUh of England Prfm•ry School Accounts for th• year ènd•d 31 D•comber 2024 Ch•rlty numb•r 279518
Parents and Frl•nds of Gortng Church of Engl•nd Prfmary S¢hc Balance sheet as of 31 D•cgmb•r 2024 2024 2023 CuThenl assets Cash at bank Debtors Total currnnt Ms•ts 81,077 732 89.174 Current Ilabllrt 146,7851 (62m4) (46,785 (628741 Total not aB••ta 37.869 36,300 A¢cumul•t•d fund8 Brought forward (Deficrtllsurplus for the yoar 25,662 10,637 1,570 AcmUlated funds eathed forward 37,869 36,299 - Treasurer I certfy that I have examined the bcth and rerdS we5ented to me and that Ihe income and expenditure )Unt and the Lwlance sh88t atove are in acrnrdance th&rewith.
Parents ¥NI FrfBndB Goriw Chwch oFEwl PrIM Stho Fundra181ThJ •¥•rt Goring Iok Symrn•r F•ts Cralt Fa Hairy Legs 31.ce5 7.489 5,427 19,412 6.561 4.4 31,039 7.236 6.517 Oi8CO Chrf8kn8¥ Card¥ Other FundraIn9 Unrfomi Sqtes Web8tt¢ ar oth8r axp•ThJttur• Arnazon Sml MatchlundlrKJ Total FUndrar4 347 1TT 327 11S31 11401 71 4.125 41.030 44,459 34.833 Olh•r In¢(vn• Don•1 542 I2,3 2.195 9.770 Gfft •bJ Tot•1 othw In¢¢m• 10,gOJ 14730 Tot•1 bl8t In¢4xn• 46.756 M.781 EXPENDMJRE 8ooks Sport$ Equlpment Minlbu• SPkd LlrAJncé8 Llbr•ry Eoulprmnt Forest 5cool My M8lh$ Phonics Sh•J Laptop r•fu R8pL8c•m•nt cThra• Don81ion Playgrod m•thltVJ Gardening Panto P8rfominL* School Subsidy Donation L•arniThJ Hub 781 619 470 470 78 Tolal •xporw• 44124 Tctsl •xpM¢ltur• 44,186 46.124 1.570 10.837