CASTLE TOWER PARENT4 FRIENDS AND STAFF ASSOCIATION
StateM￿t ol Financial Activity (Receipts and Payments Account)
For the Year Ended 31 December 2024
Receipts
Oor*lions
S¢hool Fair. 8001 Sa19 & C￿lstmaS Cards
Bal￿ena Cknthes Indoor B0￿ing League Donalic
Tesco Charity Book Shelf Couection Dcmation
Faithill Fundrai%ing
Smarlies ChalleThJe
Oonallons for Minibus
Radius Howing Grant re Coiow R
2.160.08
826.34
1.750.1
1,700.00
2.372.28
1.600.00
2,160.08
1.750.00
1.700.00
2.372.28
1,f4JO.00
7.612.IXJ
1,234.52
7.612.00
1234.52
Totsl R¢c•liAs
t9.2￿22
Payménts
pa￿nIkInd PTA Membership
MEA Coun¢ll- RegK8tration of a Sodety Lottery
Christmas & End ofyeaf Tieats
153.00
18.00
2,173.00
1.000.IXS
107.00
148.80
304.76
896.40
220.00
71.61
153.00
18.00
2,173.00
1.OCKJ.00
107.00
148.60
304.76
896.40
220.00
71.61
Faithim FundraislThJ EY￿rEe8
Smarties Challenge E¥pense8
SensoryToyE
Post 16 Enteirp6se Expe
Sundry Expenses
Bank fees etc
T¢)tsl Paym•nlB
892.37
489137
N¢t A￿lpts1PayM•Thts
Tff41)sfer befv*en knds
5,516.33
.544.03
1.972.30
8.846.52
14.362.85
12.390.55
14.362.65
Reconclhalion of funds..
Balanc• broughl fon¥aTd
15,428.33
27,086.38
42.514.71
17.400.63
39,476.93
56.877.$8
Statement of Assets and Llabllttles as at 31 December 2024
39.476.93
Current A5$0ts
Bank Cu￿nt accou
17.400.63
Llabi1*1os
56.877.56
Funds of charlty:
Lknre5triLted fvrKIs
17.400.63
39.476.93
Total (I￿rIty
S6.877.56
Ap￿0Ved by the tr￿ at a n%dlTr3 C￿ 7th Ortober 2025 signed on Its behalf by
Giifian Fra
(rreagjrer)
07 October 2025