## **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)**|