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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 

. 

23 March 2026