HERON WAY COUNTY PRIMARY SCHOOL
PARENT TEACHER ASSOCIATION
Registered Charity Number 295493
Accounts for the year to 31 August 2024
RECEIPTS
Income Receipts
From Voluntary Sources '.
Fundraising Events
Amazon income
Donations
Easy Fund Raising
Note
2024
2023
35.567.91
36.148.60
86.15
351.28
57.39
100/.
100Y.
-23¥.
-1Y.
660.OCI
44.05
36,271.96
36,643.42
From Assets '.
Deposit Interest
14.55
3.43
14
36.286.51
Total Receipts
36.646.85
PAYMENTS
Direct Charitable Expenditure
School sperKI
17.701.51
19,309.62
-8%
Othèr Charltabla Expèndltur•
Parent Kind membership (PTA Insurance)
Google workspace
Fundraising event costs
PTA costs
Reporting variance
153.(M)
216.15
16.457.67
1.309.49
140.00
74.52
16.657.18
364.87
138.14
259°
35,837.82
36.684.33
-2Y.
N•t Ipaym•ntsVr•cèipts for tha y•ar
Cash and bank balances previous year
448.69
23.428.73
47.48
23.310.70
-1297W.
Cash and bank balane•s at 31 August 2024
23,877.42
23,273.22
3%
Statement of Assets at 31 August 2024
MONETARY ASSETS
2024
2023
Bank Deposit Reserve Account
Bank Current Account
Stripe account
Cash Float
1,011.74
21.089.00
171.03
992.21
20,689.93
95.41
25.307.10
24,516.35

HERON WAY COUNTY PRIMARY SCHOOL
PARENT TEACHER ASSOCIATION
Registered Charity Number 295493
Note 1
Fund41alslng Pfoffts
Ba
sofsu
Film events
10k run
Book Fair.
Fireworks Ni
ht
Halloween disco
Halloween trail
Chnstmas
Ifts and (xrds
Santa letters
Christmas Baz8ar
Christrnas tree dis
Quiz ni
ht
Photo da
Second hand unifom sale
Summer Fete
sale
Year 6 Hoodies
Next
ear events
235.65
152.84
4.016.25
1.555.68
5.533.15
1.337.68
182.06
2,916.82
0.00
-23.36
4.226.03
-1.555.68
-2.944.87
-759.64
-59.05
-2.133.75
0.00
-776.17
0.00
-360.00
441.00
48.08
-2.847.54
-22.50
0.00
-260.00
235.fj5
129.48
-209.78
0.00
330.50
1.154.20
0.00
2.474.31
579.69
209.92
1.227.24
35.00
4.292.91
399.50
236.74
245.93
962.58
6,960.17
124.40
0.00
872.08
-61Q/o
-118Q
#oivioi
5%
0%
41%
-36¥.
-100.10
2.588.28
578.04
123.01
783.07
4.974.09
443.53
609.01
612.79
1.435.99
10.598.87
170.30
166.43
862.42
4.197.92
443.53
249.01
171.79
1.387.91
7,751.33
147.80
166.43
602.42
11°
5%
-30%
44%
11%
19¥.
lsonalisab.on
-31°/o
T•¢a
11024
20 10&17
Tre 8¢x￿ Faireamed a 60% U)mrniss￿fr￿ trrtX)ksuw￿. Thts(x7rrrfni￿in Wdstaken in the fomi ofbDoks whth were donated to the srhod.
Note 2
School s
Chrisltnas Disco Alemative Craft
Chrislm8s crackers
Chrisltnas
food & drinks- class
Christmas Craft
R-Y2
Le3vers' Hoo(lies Y6
First News Substri tion
so0￿ of Bikeabil.
cosl Y6
Ad"ustable rat
Whole Class Ensemble Tuition Y4
Pcs to
lace MAC Hubs
La
to
for lÈaehin
on rnicro
hones
Wifi u
rade
iPads% 15
Histo
rÈgources
rÈ
laeÈ8 Histo
man wsit
Y5 Southwater s
orts tri
conlributK)n
Y1 Bn
hton Iri
contnbution
Y3 Climbin
wall conlnbuti
Leavers Disco Y6
Scienc8 worksho
Tota15
nd£
60.95
173.94
406.49
65.00
1417.20
995.00
540.00
335.00
620.00
0.00
103.87
224.60
65.29
796.17
550.00
0.00
620.00
0.00
5.635.59
0.00
3.888.00
4.562.32
400.00
0.00
0.00
0.00
151.78
915.40
497.50
1.15
41
108.99
700.00
700.00
700.00
110.79
17 701A1
PTA Costs
PTA Costs £
ACM calerin
New rece
tion coffee momi
Photoco
8chwl
Gezebos for use al PTA events x 3
Note 3
27.59
31.94
0.00
0.00
0.00
refre5htnents
500.00
777.00
Hon. Treasurer
On behalf of the PTA Committee
Independent Examinerfs Report for the year to 31 August 2024
The majoi sources income of the Associab"on comprises cash sales. There was no system of control over the majtsrity of SLJch sales on which
I wuld rely for the purposes of rny audit There were no satisfactory audrt pro￿1￿[￿$ that I ￿Uld adopt to wnfirm independently that

all cash sales were taken into account. In this respect alone. I was unable tr) salisfy mysetf as to the completeness of these cash sales.
Subject to the above, I have examined the Income and Expendituie ac(x)unt and Statement ofAssets and notes as set out on pages 1 & 2
which are in accordance with the bcM)ks and vouchers produced lo me.