THE FRIENDS OF OAKGROVE PTFAACCOUNT REPORT202412025 Th Frie of Oak PTFA Charity Number: 107705 Financial Account report for The Charity Commission Report on the financi81 Year 6" September 2024- 5" September 2025 Opening 8ccount balance: 61912024.. £9.264.57 Closing account balance-. 51912023-. £6,994.03 Date Money In Moneyout Balance Notes Opening balance: 61912024 £9.264.57 101912024 £1.750.00 £7,514.57 Cheque.. 0580 Reimburse Oakgrove IPSN for Full Swing Event hire- Summer Fair 2511012024 £257.04 £7.257.53 Cheque: 0581 Musgrave M8rketplace'. Halloween Tuckshop supplies 1211112024 281.27 £7.338.80 Easy fundraising 2111112024 £945.12 £8,283.92 Xmas Pop up shop proceeds 611212024 £27.80 £8,311.72 Interest £4.79 £8.306.93 Acc. Charges 2011212024 £274.45 £8,032.48 Cheque: 0582 Musgrave Marketplace-. Santa breakfast supplies. 111212025 £15.71 £8.048.19 Easy fundraising agè
THE FRIENDS OF OAKGROVE PTFA ACCOUNT REPORT 202412025 Date Money In Moneyout Balance Notes 171212025 £527.11 £7,521.08 Cheque= 0584 Musgrave m8rketpl2ce'. Valèntines Day & Easter treats for whole school. 41312025 £152.94 £7.674.02 PARENTKIND ASDA Cashpot 141312025 £28.58 £7.702.60 Interest £7.10 £7,695.50 Acc. Charges 271312025 £166.11 £7,529.39 Cheque.. 0583 Reimburse Oakgrove IPSN for Tes¢0 order- Santa breakfast supplies. £1.824.00 £5.705.39 Cheque= 0585 Reimburse Oakgrove I PSN for Teacher2Parents text service. 281412025 £162.00 £5,543.39 PARENTKIND Membership fee 131512025 £23.31 £5,566.70 E8sy fundraising 51612025 £300.00 £5.866.70 T-shirt sponsorship for H8rd as Oak challenge 61612025 £17.81 £5.884.51 Interest £5.22 £5,879.29 Acc. Charges 91612025 £500.00 £6.379.29 Donation from Ardbarron Trust 21Page
THE FRIENDS OF OAKGROVE PTFAACCOUNT REPORT202412025 Date Money In Money Out Balance Notes 91612025 £300.00 £6,679.29 T-shirt sponsorship for Harcj as Oak challenge 201612025 £469.43 1 £6.209.86 Cheque.. Oi86 Musgrave Marketplace- Summerfair tuckshop supplies. 271612025 £130.98 £6,078.88 Cheque-. 0587 Musgrave Marketplace Hard asOak& P7 Leavers treats. 31712025 £2,294.55 £8,373.43 Easter Draw proceeds £550.00 £8.923.43 T-shirt 5ponsor5hip- Hard 8sa8k ch811enge 41712025 £2.817.32 £11.740.75 SummerFair proceeds. 71712025 £277.74 £11,463.01 Cheque.. 0588 Reimburse Oakgrove IPSN for P7 le8vers' gifts (Etsy orderl £2,150.00 £9,313.01 Cheque: 0590 Reimburse Oakgrove IPSN for Summer Fair Full Swing event hire. 31?age
THE FRIENDSOF OAKGROVE PTFAACCOUNT REPORT202412025 Date Money In Moneyout Balance Notes £652.75 £8,660.25 Cheque.. 0591 Reirnburse QakgrDve IPSN- Purchase of Naths For Life programme for SEN lèarners. 281712025 £395.00 £8,265.26 Cheque= 0592 Defibrillator Services Nl - replacement pads for defib. 111812025 £1.284.36 £7.000.90 Cheque: 0589 Aine Moyne @ Comet Textiles- T-shirts & printing for Hard 28 Oak challenge. 51912025 £19.60 £7,020.50 5nterest £26.47 £6,994.03 Acc. Charges I Closing balance: 51912025 £6,994.03 Total expenditure: £10,344.55 Totallncome." £8.074.01 Signed= Mrs Catherine McLean Gorman Treasurer.. The Friends of Oakgrove PTFA Date: 291612026
THE FRIENDS OF OAKGROVE PTFA ACCOUNT REPORT 202412025 Statement of Assets and Liabilities The Friends of Oakgrove PTFA Charity No: 107705 Financial Report for the period 61912024 -5191202i Other than the cash held at the bank, this charity has no other assets or liabilities. Signed: Mrs Catherine McLean Gorman Treasurer Date..