## **BROADBRIDGE PRIMARY SCHOOL PARENTS & FRIENDS ASSOCIATION+G33A2:G32A2:G33A2:G34AA2:G38** ## **FINANCIAL SUMMARY 1ST AUGUST 2024 - 31st JULY 2025** ## **Statement of Receipts and Payments** |**RECEIPTS**
**Voluntary Receipts**
Donations & Gift Aid
Fundraising Appeals
Bank Interest
Events
Parentkine reimbursement
**total receipts**
**PAYMENTS**
Cost of Fundraising
Cost of Charitable Activities
Grants & Donations
Governance Costs
Bank Fees
Bank transfer fee
Parentkind reimbursement
Crockery and Flowers
**total payments**
net receipts / payments
Transfers to / from funds
Surplus / (Deficit) for year
**RECONCILATION**
cash in bank at 1st August 2024
surplus (decifit) for year end
cash in bank at 31st July 2025|**unrestricted**
**Funds**
**Restric**
**ted**
**Funds**
**TOTAL 25**
**TOTAL 24**
**£**
**£**
**£**
**£**
-
-
27,667.03
27,667.03
20,749.19
884.58
884.58
911.42
-
-
163.00| |---|---| ||**28,551.61**
**28.551.61**
**21,823.61**| ||3,436.59
3,436.59
1,777.35
-
-
-
-
99,526.17
172.00
172.00
163.00
85.19
85.19
149.50
6.00
6.00
279.99
279.99| ||**3,979.77**
**3,979.77**
**101,616.02**| ||| ||**24,571.84**
**-**
**24,571.84**
**79,792.41**
**-**| ||| ||24,571.84
-
24,571.84
79,792.41
-| ||45,367.85
45,397.85
125,160.26
24,571.84
24,571.84
79,792.41
-| ||**69,939.69**
**-**
**69,939.69**
**45,367.85**|