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||PageNo.|
|---|---|
|Charitylnformation|3|
|Reportof theTrustees|4-7|
|lndependentExaminer's Report|8-9|
|StatementofFina nciaIActivities|10-14|
|NotestotheAccounts|15|





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|Executive|J.|Gilford (HonoraryPresident)|
|---|---|---|
||L.|Tive-Hive(Chair)|
||A.|Malde(ViceChair)|
||M.|Mrdjenovic(ViceChair)|
||S.|Doshi(Treasurer)|
||B.|Shah(Assistant Treasurer)|
||E.|Kulich (Secretary)|



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|,,,  <br>*|||rens||||||
|---|---|---|---|---|---|---|---|---|
|1ItfIronrruetnrug<br>t-J|4pnql4lg5lla|tvmerParentsand||||l2e361e|||
||||||tsaccounts||||
|A|and||||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>AR)||36,569|||||36,569|48,410|
|\2Assetand investmentsales,|||||||||
|'seetahle)|||||||||
||Subtotal||||||||
|Total|receiptsI|<br>36j671I||-lI||-lI|so,sez|||<br>4sl10I|
|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|





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|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<br>(optional)|
|83lnvestmentassets|||||||
||Deteils||Fundto which|Cost|(optional)|Current value|
|MAssets retainedforthe|||||||
|chari!/sownuse|||||||
||fia+:, it||||||
|85 Liabilities|||||||
|Signedby oneortwo trustees on<br>behalf ofallthetrustees|Signature||Print|Name|||





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