## **Friends of Ebrington - PTA** 

## **Statement of Receipts & Payments - Year Ended 31st August 2025** 


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