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2025-08-31-annual-report

BCIPS PTA Events September 2024-August 2025 Charities Account & Annual Report

Profit Making Events

Date Event Money
Raised
Expenditures Total
Profit
Sept 2024 Donation
from Y7
Leavers
130 0 130
Jan 25 Gift Aid from
previous
sponsored
walk (June
24)
1215.41 0 1215.41
Feb 25 Christmas
Cards
474.74 0 474.74
March 25 ASDA cash
pot
1148.78 0 1148.78
Totals £2968.93

Resources Bought/Fees Out

Date Resources Bought Cost
June-Aug Fees £10.10
Aug-Nov Fees £13.11
Dec-Feb Fees £15.02
Mar- May Fees £13.52
20/3/25 iPads £8134.00
10/6/25 School Counselling £709
18/6/25 Nessy– LiteracyOnline Licenses £954
22/6/25 Behaviour Resources – Calm Plan Books £95.64
14/8/25 Subscription to online behaviour
resources TGMC
£586
21/8/25 Behaviour manuals for staff TGMC £140.64
Total £10,671.03

Accounts at the beginning of the financial year 2024-2025 were as follows:-

Current Account £23, 622.85

Accounts at the end of the financial year 2024-2025 were as follows:-

Current Account £16,185.75

*The Charity has no assets and liabilities

*The financial year runs from September – August

As a school the focus has been to supplement the iPads in each classroom and to provide resources and training with regards to pupil behaviour. This is reflected in the resources and subscriptions that PTFA have paid for.

The parents on the PTFA are also passionate about supporting pupils’ mental heath and well being and this is reflected in the payment for school counselling.

Bank Fees totalled £51.75.