| PageNo. | |
|---|---|
| Charitylnformation | 3 |
| Reportof theTrustees | 4-7 |
| lndependentExaminer's Report | 8-9 |
| StatementofFina nciaIActivities | 10-14 |
| NotestotheAccounts | 15 |
| Executive | J. | Gilford (HonoraryPresident) |
|---|---|---|
| L. | Tive-Hive(Chair) | |
| A. | Malde(ViceChair) | |
| M. | Mrdjenovic(ViceChair) | |
| S. | Doshi(Treasurer) | |
| B. | Shah(Assistant Treasurer) | |
| E. | Kulich (Secretary) |
| ,,, * |
rens | |||||||
|---|---|---|---|---|---|---|---|---|
| 1ItfIronrruetnrug t-J |
4pnql4lg5lla | tvmerParentsand | l2e361e | |||||
| tsaccounts | ||||||||
| A | and | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | |||
| tothenearest | tothenearestf | tothenearestf | tothe | nearestf | tothenearestf | |||
| L | ||||||||
| A | ||||||||
| SummerFai2O25 | 14,312 | 14,311 | s.395 | |||||
| Raffle | 6946 | |||||||
| Refreshments | 4,697 | 4,697 | 5 538 | |||||
| Donations | 4,094 | 4,494 | )676 | |||||
| Christmas Trees&baubles | 4,576 | 4,516 | \6)q | |||||
| JuniorT&8Disco | 1,878 | 1,878 | )q10 | |||||
| Pre LovedUniform | 808 | 808, | )oa1 | |||||
| EasvfundinqDonations | 1,114 | 1,114 | 17) | |||||
| Binqo Niqht | 1,263 | 1,263 | ||||||
| Banklnterest | 842 | u2 | 6Rq | |||||
| LPF500 Club | 2316 | 2,316 | ,qqq | |||||
| Bank Charqes | ||||||||
| LotteryLicence | ||||||||
| PTAReqistration forTrustees | ||||||||
| Book Covers | 669 | 669 | 555 | |||||
| Repairs | ||||||||
| Website Cost | ||||||||
| LPFGrantsfor School FundingRequests | ||||||||
| Subtotal(Grossincomefor AR) |
36,569 | 36,569 | 48,410 | |||||
| \2Assetand investmentsales, | ||||||||
| 'seetahle) | ||||||||
| Subtotal | ||||||||
| Total | receiptsI | 36j671I |
-lI | -lI | so,sez | |||
| A3 | ||||||||
| SummerFair2025 | 2,971 | 2,971 | 2,936 | |||||
| 1affle | 448 | |||||||
| lefreshments | 1'10 | 1,219 | 1,534 | |||||
| )onations | ||||||||
| lhristmasTrees&baubles | 2,352 | 2,352 | 3,109 | |||||
| luniorT&SDisco | 704 | 704 | 761 | |||||
| )reLovedUniform | 31 | 31 | 79 | |||||
| :asyfundinq Donations | ||||||||
| linqoNight | 473 | 473 | 618 | |||||
| lanklnterest | ||||||||
| -PF500 Club | '1,150 | 1,150 | 1,975 | |||||
| 3ank Charqes | 38 | 38 | 30 | |||||
| otteryLicence | 60 | |||||||
| )TA Reqistration forTrustees | 162 | 162 | 153 | |||||
| JookCovers | 185 | 185 | 862 | |||||
| lepairs | 636 | 636 | 251 | |||||
| r'r'ebsite Cost | 279 | ?79 | 430 | |||||
| LPFGrantsfor School FundingRequests | ||||||||
| 5,680 | 5,680 | 30,97t | ||||||
| Subtotal | 15,886 | 15.886 | AN))A |
| BStatementof | assetsandliabilities | atthe | endof thepe | riod | riod | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearestf | to | nearestf | tonearestf | |||
| 81Cashfunds | BarclaysCommunity Account | '1,000 | ||||
| Barclays PremiumAccount | 43,269 | |||||
| HSBCCurrent&Money Account | 24,159 | |||||
| Stripe Cash in Transit | 5,239 | |||||
| CashlnHand | 75 | |||||
| Totalcash | funds | 74,342 | ||||
| (agreebalanceswithreceipts andpayments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Detaits | tonearestf | to | nearestI | tonearestf | ||
| 82Other monetaryassets | ||||||
| D*tails | Fundto which | Cost | (optiona) | Currentvalue (optional) |
||
| 83lnvestmentassets | ||||||
| Deteils | Fundto which | Cost | (optional) | Current value | ||
| MAssets retainedforthe | ||||||
| chari!/sownuse | ||||||
| fia+:, it | ||||||
| 85 Liabilities | ||||||
| Signedby oneortwo trustees on behalf ofallthetrustees |
Signature | Name |