Friends of Ebrington - PTA
Statement of Receipts & Payments - Year Ended 31st August 2025
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Endowment
Unrestricted Funds Restricted Funds Total 2025 2024
Funds
Receipts
Fundraising 8,020 - - 8,020 12,824
Bank Interest 387 - - 387 478
Total Receipts 8,408 - - 8,408 13,302
Payments
Cost of Fundraising 2,659 - - 2,659 1,666
Expenses 14,244 - - 14,244 505
Bank Charges 29 - - 29 60
Total Payments 16,932 - - 16,932 2,231
Net Receipts / (payments) in year - 8,525 - - - 8,525 11,071
Opening Cash Balance 35,423 - - 35,423 24,352
Closing Surplus / (deficit) for the year 26,898 - - 26,898 35,423
Reconciliation @ 31.08.25
Closing Current as at 31/08/25 1,425 - - 1,425 1,062
Petty Cash as at 31/08/25 250 250 -
Opening Reserve as at 31/08/25 25,223 - - 25,223 34,361
Cash at bank / hand 31/08/25 26,898 - - 26,898 35,423
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