## **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 chU￿h 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 Ac￿mUlated funds eathed forward 37,869 36,299 - Treasurer I certfy that I have examined the bcth and re￿rdS 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 oFE*wl 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 FundraI￿n9 Unrfomi Sqtes Web8tt¢ ar￿ oth8r axp•ThJttur• Arnazon Sml MatchlundlrKJ Total FUndra￿r￿4 347 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• SPk*d LlrAJncé8 Llbr•ry Eoulprmnt Forest 5c*ool My M8lh$ Phonics Sh•J Laptop r•fu R8pL8c•m•nt c*Thra• Don81ion Playgro￿d 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 chU￿h 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 Ac￿mUlated funds eathed forward 37,869 36,299 - Treasurer I certfy that I have examined the bcth and re￿rdS 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 oFE*wl 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 FundraI￿n9 Unrfomi Sqtes Web8tt¢ ar￿ oth8r axp•ThJttur• Arnazon Sml MatchlundlrKJ Total FUndra￿r￿4 347 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• SPk*d LlrAJncé8 Llbr•ry Eoulprmnt Forest 5c*ool My M8lh$ Phonics Sh•J Laptop r•fu R8pL8c•m•nt c*Thra• Don81ion Playgro￿d 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