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
Reconcilia￿on 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