- Strandtown Primary School Parent Teacher Association 

- 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 -----**<br>
||||||||
|---|---|---|---|---|---|---|
|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 -----**<br>


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