Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2025 Statement of Assets and Liabilities
£
Funds Reconciliation
| Cash at bank and in hand 3.10.2024 Surplus / (Deficit) for year Cash at bank and in hand 3.10.2025 Bank and Cash Balances Bank Current Account Petty Cash Other Assets Other Liabilities |
2,937.64 3,077.04 |
|---|---|
| 6,014.68 | |
| 5,944.43 70.25 |
|
| 6,014.68 | |
| 0 0 |
Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2025 Statement of Receipts and Payments
Receipts
| Fundraising Autumn Fair/Raffle Christmas Designs Valentine's Disco Silver Smarties Tea Towels Easter Egg Competition Spring Fair Marathon Sports Day Donations Total Receipts Payments Cost of Fundraising Autumn Fair/Raffle Christmas Designs Valentine's Disco Silver Smarties Tea Towels Easter Egg Competition Spring Fair Marathon Sports Day Running costs Subscriptions Purchases Selection boxes Twinkl Subscription Christmas books P1-P3 World Book Day PA System P1 Dolls House Ice Cream Van Wireless adaptors Sticker/certificates/pencils Waterstone's vouchers - prizes Total Payments Surplus / (Deficit) for year |
£ 843.16 442.50 465.00 1,117.89 1,082.80 169.60 2,449.40 1,808.16 167.53 48.90 |
£ |
|---|---|---|
| 8,594.94 | ||
| (5,517.90) | ||
| 3,077.04 |