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||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||





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|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|



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|||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|





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|||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|






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|2. Grants|||
|---|---|---|
||2025|2024|
||£|£|
|Grants and Donations paid|14,200|14,797|
|Total grants|14,200|14,797|



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