| Page | Page | |
|---|---|---|
| Trustees and contact details | 1 | |
| Report ofthe Trustees of Orangefield Primary PTA | 2 | - S |
| Report ofthe Independent Examiner | 6 | |
| Receipts and Payments Account | 7 | |
| Statement ofAssets and Liabilities | S | |
| Notes to the Accounts | 9 |
| On 26th | November 2025 |
|---|---|
| Chairperson: Joan McGrogan | Vice Chairperson: Not Elected |
| Secretary: Amy Cullen | Vice Secretary: Jo Carroll |
| Treasurer: Margaret McGarvey | Vice Treasurer: Hayley Kinnear |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted and | Unrestricted | ||
| total funds | and total finds | ||
| Receipts | Note | £ | £ |
| DonatIons and legacies | - | - | |
| Fundraisingactivities | 29,772 | 25,988 | |
| Total Receipts | 29,772 | 25,988 | |
| Payments | |||
| Costoffimdraising activities | (12,390) | (10,918) | |
| Grants and donations paid | 2 | (14,200) | (14,797) |
| Governance costs (Bank fees and insurance) | (313) | (321) | |
| Total Payments | (26,903) | (26,036) | |
| Net receipts/(payments) in theyear | 2,869 | (48) | |
| Cash funds at the beginning oftheyear | 655 | 703 | |
| Cash funds at the end oftheyear | 3,524 | 655 |
| 2025 | 2024 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| andtotal | and total | ||
| funds | funds | ||
| Note | £ | £ | |
| Assets | |||
| Cashfunds — current account | 2,869 | 320 | |
| Cashfunds—onhand | 655 | 335 | |
| Total cash funds | 3,524 | 655 |
| 2. Grants | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Grants and Donations paid | 14,200 | 14,797 |
| Total grants | 14,200 | 14,797 |