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2025-08-31-accounts

Hill Croft Parent Teacher Association

Receipts and Payments Accounts for the year ended 31st August 2025

Income
Parent Fundraiser - Craig McLean
Football Fundraiser
Marathon Fundraiser - School Staff
Masonic Fundraiser - Neil Mullan (Parent)
Formal Tickets Income
Motivational Ulster
Smarties Challenge
Christmas Raffle
Begin Together
CAF
PayPal Giving Fund UK
Tesco book table fund raiser
Parentkind ASDA Scheme
Valentines Event
Santa drive in
Parent Fundraiser - Jody Thompson
Christmas Concerts
Prizegiving
Personal donation - Mrs V Robinson
Total Income
Expenditure
Formal 2025
Class Funds
Lorne house residential
Marathan registration fees
Thermometres
Halloween goodie bags
Reflexology
Santa drive in
Valentines disco
Horticultural project
Smarties challenge
PE equipment
Drumming circle
Parentkind affiliation fee
Christmas Raffle
Bank charges
Learning disability pride
Pumpkins for play dates
Refreshments
Total expenditure
Surplus in the year
Funds at 31 Aug 2024
Surplus for the year to 31 Aug 2025
Funds at 31 Aug 2025
2025
6,522.89
£
4,383.61
£
4,059.00
£
3,500.00
£
2,435.73
£
2,135.00
£
1,201.40
£
1,090.04
£
900.00
£
500.00
£
495.50
£
425.00
£
406.84
£
249.08
£
190.00
£
150.00
£
105.00
£
55.84
£
50.00
£
28,854.93
£
4,230.10
£
2,450.00
£
1,376.00
£
980.00
£
489.65
£
341.96
£
330.00
£
297.01
£
262.89
£
218.72
£
200.51
£
175.48
£
174.00
£
162.00
£
150.00
£
71.88
£
70.90
£
30.12
£
14.71
£
12,025.93
£
2025
28,854.93
£
12,025.93

16,829.00
£
12,281.46
£
16,829.00
£
29,110.46
£

Signed

Sharona Rainey | Chairperson | 20.06.2026

Cathy Taylor | Treasurer | 20.06.2026