## **Rowandale Integrated Primary School and Community Playgroup Parent's Council** 

## **Statement of Receipts and Payments - Year end 31 March 2025** 

||Unrestricted|<br>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**<br>**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**<br>**Reconciliaton 31/03/2025**<br>Cash in the bank 31/03/2024<br>Surplus/deficit for the year<br>Depreciation|8,656<br>7,012<br>8,656<br>-|4,493<br>4,493|-|13,149<br>7,012<br>13,149<br>-|1,459<br>5,394<br>1,459<br>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<br>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|
|---|---|