Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Receipts and Payments - Year end 31 March 2026
| Unrestricte | Restricted | Total | Total | |
|---|---|---|---|---|
| d Funds | Funds | 2026 | 2025 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations & Gift Aid | 3,157 | 3,157 | 68 | |
| Grants | 658 | 658 | 6,918 | |
| Fundraising Appeals | 18,122 | 18,122 | 15,160 | |
| Bank Interest Received | 255 | - | 255 | 114 |
| From Charitable Activities | ||||
| Year 7 Hoodie Sales | 1,102 | 1,102 | 682 | |
| Total Receipts Payments |
22,636 | 658 | 23,294 | 22,942 |
| Costs of Fundraising | 1,653 | 1,653 | 2,104 | |
| Costs of Charitable Activities | 2,243 | 2,243 | 4,044 | |
| Grants & Donations | 900 | 6,914 | 7,814 | 3,325 |
| Governance Costs | 435 | 435 | 320 | |
| Total Payments | 5,231 | 6,914 | 12,145 | 9,793 |
| Net receipts/payments | 17,405 | (6,256) | 11,149 | 13,149 |
| Surplus/deficit for the year | 17,405 | (6,256) | 11,149 | 13,149 |
| Reconciliation 31/03/2026 | ||||
| Cash in the bank 31/03/2025 | 15,668 | 4,493 | 20,161 | 7,012 |
| Surplus/deficit for the year | 17,405 | (6,256) | 11,149 | 13,149 |
| Transfer to cover costs * Cash in the bank 31/03/2026 |
(1,763) 31,310 |
1,763 | 31,310 | 20,161 |
- Note - Rowandale Parents Council transferred £1,763 from unrestricted funds to fund additional transport costs related to the grant funding
Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Assets & Liabilities - Year end 31 March 2026
| Unrestricte | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | d Funds | Funds | 2026 | 2025 |
| £ | £ | £ | £ | |
| Cash at the bank & in hand 31 March 2025 | 15,668 | 4,493 | 20,161 | 7,012 |
| Surplus/Deficit this year end | 17,405 | (6,256) | 11,149 | 13,149 |
| Transfer to cover transport costs | (1,763) | 1,763 | ||
| Cash at bank and in hand 31 March 2026 | 31,310 | - | 31,310 | 20,161 |
| Bank & Cash Balances | ||||
| Bank Current Accounts | 31,310 | 20,161 | ||
| Total | 31,310 | 20,161 | ||
| Other Assets (Unrestricted Fund) | - | - | ||
| - | 31,310 | 20,161 | ||
| Liabilities (Unrestricted Fund) | - | - | ||
| Approved by the trustees on 15 June 2026 and signed on their behalf by | ||||
| __________ | _____ | |||
| Aidan Malone | Cat Barter |