FRIENDS OF AMPERTAINE PRIMARYSCHOOL Trustees Report and Financial Statements For the Year Ended 31 August 2025 CHARITY NUMBER: 108388
Friends of Ampertaine Primary School Charity Number: 108388 Financial Statements 2024125 Unrestrictsd Funds 2024125 2024126 2023124. Restrl¢tsd Fund3 Total Total Receipts School Fundrdigi 13,252 13,252 1,761 Other Income 1,283 1.283 Total Re¢•ipts 14,535 14,535 1.857 Payments Cogt of Fundrai$ing 1,655 1.655 247 Other Expenditure 4.766 4,766 811 Total Payments ,421 6.421 1,058 N•t rplUS1{dÈfioIt) 8,114 8.114 799 Reconciliaon of Funds at 31 August 2025 Cash at Bank & in H8nd at 31-Aug-24 Surplusllda)Iciti this year end Cash at Bank & in Hand at 31-Aug-25 8,114 13,458 . Peri of Accounts 5 October 2023 until 3t August 2024 P8ge16