## **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**<br>**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 *<br>Cash in the bank 31/03/2026|(1,763)<br>**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|||