Templepatrick Primary School PTA Income Statement 2024/25
| Note | 2025 | 2024 | ||
|---|---|---|---|---|
| £ | £ | |||
| Incoming Resources | ||||
| Direct Income from fundraising | 24,895 | 21,971 | ||
| Cash 4 Kids Income | 39,462 | - | ||
| Other Income | 1 | 4,721 | 3,393 | |
| Bank Interest Receivable | 47 | 20 | ||
| Total Incoming Resources | ||||
| 69,125 | 25,384 | |||
| Resources Expended | ||||
| Direct expenditure for Primary School | 2 | (42,050) | (36,852) | |
| Running costs for PTA | (162) | (153) | ||
| PTA funded events | (22,194) | (6,960) | ||
| Bank Fees | (56) | (54) | ||
| Total Resources Expended | (64,462) | (44,019) | ||
| Net Incoming/(Outgoing) Resources | 4,663 | (18,635) | ||
| Total Funds 1st October | 8,747 | 27,382 | ||
| Total Funds 30th September | 13,410 | 8,747 |
Templepatrick Primary School PTA Balance Sheet 2024/25
| Balance Sheet Fixed Assets Current Assets Cash & Bank Current Liabilities Creditors & Accruals Net Assets Reserves Treasurer: Date: |
2025 2024 £ £ - - 13,410 8,747 |
|---|---|
| 13,410 8,747 - - |
|
| - - |
|
| 13,410 8,747 |
|
| 13,410 8,747 |
|
| Kim Coulter 19 June 2026 |
Independent Examiner Statement:
I certify that the financial documentation provided by Templepatrick Primary School PTA is an accurate and honest reflection of their financial operations during the period of their financial year of 2024-25.
Independent Examiner: Trevor Clarke MLA Date: 19 June 2026
Templepatrick Primary School PTA Income Statement Notes 2024/25
| Note 1 Other Income Easyfundraising Income Halifax Grant Community Foundation Grant ANBC Grant Enkalon Foundation Asda Cashpot Sponsorship 2 Direct expenditure for Primary School Accelerated Reader Programme Interactive White Boards Playtables Leaver Hoodies iPads Breckenhill Trip Breckenhill Bus Buddy Badges Buddy Caps Sports Kit Cash 4 Kids Income expenditure |
2025 2024 £ £ 414 233 - 3,160 1,978 750 - 500 579 - 500 - |
|---|---|
| 4,721 3,393 |
|
| 2025 2024 £ £ - 2,015 - 21,050 - 100 1,160 1,120 - 10,752 - 1,505 - 250 68 61 360 - 1,000 - 39,462 - |
|
| 42,050 36,852 |