Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Receipts and Payments - Year end 31 March 2025
| Unrestricted | Restricted |
Endowments | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2025 | 2024 | |
| £ | £ | £ | £ | £ | |
| Receipts | |||||
| Voluntary Receipts | |||||
| Donations & Gift Aid | 68 | - | - | 68 | 1,376 |
| Grants | 6,918 | - | 6,918 | 1,200 | |
| Fundraising Appeals | 15,160 | - | - | 15,160 | 12,354 |
| Bank Interest Received | 114 | - | - | 114 | 14 |
| From Charitable Activities | |||||
| Year 7 Hoodie Sales | 682 | - | - | 682 | 362 |
| Total Receipts Payments |
16,024 | 6,918 | - | 22,942 | 15,306 |
| Costs of Fundraising | 2,104 | - | - | 2,104 | 2,024 |
| Costs of Charitable Activities | 4,044 | - | - | 4,044 | 185 |
| Grants & Donations | 900 | 2,425 | - | 3,325 | 9,726 |
| Governance Costs | 320 | - | - | 320 | 1,912 |
| Total Payments | 7,368 | 2,425 | - | 9,793 | 13,847 |
| Net receipts/payments | 8,656 | 4,493 | - | 13,149 | 1,459 |
| Surplus/deficit for the year Reconciliaton 31/03/2025 Cash in the bank 31/03/2024 Surplus/deficit for the year Depreciation |
8,656 7,012 8,656 - |
4,493 4,493 |
- | 13,149 7,012 13,149 - |
1,459 5,394 1,459 159 |
| Cash in the bank 31/03/2025 | 15,668 | 4,493 | - | 20,161 | 7,012 |
Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Assets and Liabilities - Year ended 31 March 2025
| Unresticted | Unresticted Restricted |
Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | £ | |
| Cash at the bank & in hand 31 March 2024 | 7,012 | - | - | 7,012 | 5,394 |
| Surplus/Deficit this year end | 8,656 | 4,493 | - | 13,150 | 1,459 |
| Depreciation | - | 159 | |||
| Cash at bank and in hand 31 March 2025 | 15,668 | 4,493 | - | 20,161 | 7,012 |
| Bank & Cash Balances | |||||
| Bank Current Accounts | 20,161 | 7,012 | |||
| Cash in Hand | - | - | |||
| Total | 20,161 | 7,012 | |||
| Other Assets (Unrestricted Fund) | |||||
| Office Equipment | - | 160 | |||
| - | - | 160 | |||
| Liabilities (Unrestricted Fund) | - | - | |||
| Approved by the trustees on 17 June 2025 and signed on their behalf by |
| Elaine Graham | Aidan Malone |
|---|---|