St Joseph's Primary School (Holland Drive) PTA Statement of Assets and Liabilities Year Ended 31 August 2025
| Assets Cash at Bank Cash at Hand |
31 August 2025 2,285 183 2,467 |
31 August 2024 5,623 264 |
|---|---|---|
| 5,887 | ||
| Reserves Funds b/fwd |
5,887 | 14,321 |
| Net movement of funds | (3,420) | (8,434) |
| Funds c/fwd | 2,467 | 5,887 |
| Approved by: Trustee Date |
19th May2026 |
St Joseph's Primary School (Holland Drive) PTA Receipts and Payments Account Year Ended 31 August 2025
Receipts and Payments Account Year Ended 31 August 2025 |
||
|---|---|---|
| Income Donations received Expenses Consumables Premises/ Equipment Hire Marathon entry Advertising Insurance Services Paypal charges |
Year ended 31 August 2025 Year ended 31 August 2025 Year ended 31 August 2025 Restricted Funds Unrestricted funds Total Funds 215 20,576 20,791 - 2,896 2,896 - 450 450 - 260 260 6 6 - 162 162 215 273 488 - 196 196 |
14 month period ended 31 August 2024 12,884 1,060 1,006 240 50 140 283 38 |
| Miscellaneous | - 152 152 |
|
| Donations to St Joseph's Primary School Net Income/(Expenditure) |
- 19,600 19,600 - (3,420) (3,420) |
18,501 (8,434) |