## **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<br>Surplus / (Deficit) for year<br>Cash at bank and in hand 3.10.2025<br>**Bank and Cash Balances**<br>Bank Current Account<br>Petty Cash<br>Other Assets<br>Other Liabilities|2,937.64<br>3,077.04|
|---|---|
||**6,014.68**|
||5,944.43<br>70.25|
||**6,014.68**|
||0<br>0|



## **Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2025 Statement of Receipts and Payments** 

## **Receipts** 

|Fundraising<br>Autumn Fair/Raffle<br>Christmas Designs<br>Valentine's Disco<br>Silver Smarties<br>Tea Towels<br>Easter Egg Competition<br>Spring Fair<br>Marathon<br>Sports Day<br>Donations<br>**Total Receipts**<br>**Payments**<br>Cost of Fundraising<br>Autumn Fair/Raffle<br>Christmas Designs<br>Valentine's Disco<br>Silver Smarties<br>Tea Towels<br>Easter Egg Competition<br>Spring Fair<br>Marathon<br>Sports Day<br>Running costs<br>Subscriptions<br>**Purchases**<br>Selection boxes<br>Twinkl Subscription<br>Christmas books P1-P3<br>World Book Day<br>PA System<br>P1 Dolls House<br>Ice Cream Van<br>Wireless adaptors<br>Sticker/certificates/pencils<br>Waterstone's vouchers - prizes<br>**Total Payments**<br>**Surplus / (Deficit) for year**|£<br>843.16<br>442.50<br>465.00<br>1,117.89<br>1,082.80<br>169.60<br>2,449.40<br>1,808.16<br>167.53<br>48.90|£|
|---|---|---|
|||**8,594.94**|
||||
|||**(5,517.90)**|
||||
|||**3,077.04**|