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..