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Strandtown Primary School Parent Teacher Association
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Statement of Receipts and Payments - Year ended 31 August 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2024-25 | 2023-24 | |
| £ | £ | £ | f | |
| Receipts | ||||
| Easy Fundraising | 412 | 0 | 412 | 331 |
| Bank interest received | 2 | 0 | 2 | 3 |
| Grants received | 0 | 500 | 500 | 2,000 |
| CoffeeTruck income | 0 | 0 | 0 | 151 |
| iPad Sponsorship | 0 | 0 | 0 | 3,700 |
| Match Funding/Donation | 2,450 | 0 | 2,450 | 0 |
| Asda Cash pot | 256 | 0 | 256 | 0 |
| From Charitable Activities | ||||
| Table Quiz | 1,497 | 0 | 1,497 | 1,596 |
| Wacky Hairday | 657 | 0 | 657 | 1,712 |
| Christmas cards | 1,339 | 0 | 1,339 | 1,725 |
| Movie Night | 1,418 | 0 | 1,418 | 3,017 |
| P4 performance | 278 | 0 | 278 | 281 |
| EasterEge Hunt | 1,394 | 0 | 1,394 | 1,074 |
| Christmas hampers | 3,984 | 0 | 3,984 | 4,260 |
| Strandtown bears | 798 | 0 | 798 | 1,862 |
| Sponsored Sportsday | 4,033 | 5,000 | 9,033 | 12,473 |
| Donut Day | 0 | 0 | 0 | 719 |
| Summer BBQ | 14,459 | 0 | 14,459 | 12,994 |
| Cash 4 Clobber | 196 | 0 | 196 | 0 |
| Carols | 181 | 0 | 181 | 0 |
| Scavenger Hunt | 915 | 0 | 915 | 0 |
| P7 Bake Sale | 200 | 0 | 200 | 0 |
| 34,470 | 5,500 | 39,970 | 47,903 | |
| Payments | ||||
| PTA Membership | (162) | 0 | (162) | (153) |
| School Resources | (25,542) | (11,200) | (36,742) | (38,073) |
| P7 Leavers | (596) | 0 | (596) | (1,652) |
| Media license | (209) | 0 | (209) | (300) |
| Miscellaneous expenses | (153) | 0 | (153) | (249) |
| Cost ofCharitable Activities | ||||
| Table Quiz | (165) | 0 | (165) | (177) |
| Wacky Hair day | 0 | 0 | 0 | (597) |
| Christmas cards | 0 | 0 | 0 | (1,050) |
| MovieNight | (772) | 0 | (772) | (1,788) |
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|P4 performance|0|0|0|(56)|
|Easter|Egg|Hunt|(197)|0|(197)|(106)|
|Christmas hampers|0|0|0|0|
|Strandtown|bears|0|0|0|(1,816)|
|Sponsored|Sports day|(43)|0|(43)|0|
|Donut Day|0|0|0|(250)|
|Summer|BBQ|(6,885)|0|(6,885)|(6,923)|
|Cash|4|Clobber|0|0|0|0|
|Carols|0|0|0|0|
|Scavenger|Hunt|0|0|0|0|
|P7|Bake|Sale|0|0|0|0|
|(34,725)|(11,200)|(45,925)|(53,190)|
|Net receipts/(payments)|(255)|(5,700)|(5,955)|(5,287)|
|Deficit for year 2024-25|(255)|(5,700)|(5,955)|(5,287)|
----- End of picture text -----
Strandtown Primary School Parent Teacher Association
Statement of Assets & Liabilities for year ended 31 August 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2024-25 | 2023-24 | |
| £ | £ | £ | £ | |
| Funds Reconciliation | ||||
| Cash at bank& hand 1 September 2024 | 7,180 | 3,700 | 10,880 | 16,167 |
| Profit/(Deficit) foryear 2024-25 | (255) | (S,700) | (5,955) | (5,287) |
| Cash at bank& hand 31 August 2025 | 6,925 | (2,000) | 4,925 | 10,880 |
| Bank & Cash Balances | ||||
| Bank Current Accounts | 4,808 | 7,065 | ||
| Bank DepositAccount | 117 | 3,815 | ||
| 4,925 | 10,880 |
- Approved by the trustees on 6 soc and signed on their behalf by:
Louise Mitchell Chair
Julie Canning Patterson Treasurer