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2025-08-31-accounts
|
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 |