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Gracehill Primary School Parent Teacher Association
Income and Expenditure Account for the Year Ended 30 June 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| Total | Total | |||
| £ | £ | |||
| Receipts | ||||
| Fundraising | 14,458.22 | 23,589.34 | ||
| Bank Interest | 127.00 | 0.00 | ||
| Grant | 5,000.00 | 0.00 | ||
| Donation | 1,525.00 | 0.00 | ||
| Total Receipts | 21,110.22 | 23,589.34 | ||
| Payments | ||||
| Cost offundraising | 3,525.76 | 7,425.81 | ||
| Charitable expenditure | 27,872.00 | 7,328.60 | ||
| Governance costs | 162.00 | 153.00 | ||
| Assets | 0.00 « | 0.00 | ||
| . | ||||
| Total Payments | 31,559.76 | 14,907.41 | ||
| Net Surplus/(Deficit) forthe Period | (10,449.54) | 8,681.93 | ||
| Bank Balance 01 July 2024 | 18,229.58 | 9,547.65 | ||
| . | ||||
| Net Surplus/(Deficit) forthe Period | (10,449.54) | 8,681.93 | ||
| BankBalance30June2025 | 7,780.04 | 18,229.58 |
Statement of Assets and Liabilities
The Charity's only assets are the cash funds as outlined above and it has no liabilities.
Caroline Kennedy
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23 March 2026