OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION FOR THE YEAR ENDED 31 AUGUST 2025
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION RECEIPTS & PAYMENTS FOR THEYEAR ENDED 31 AUGUST2025 Oponlng Bank Balance Recelpts 5,471 Payments Class Resources Fundraising Events Tea Towel sales 6,218 875 480 Fundraising Expenses Subscriptions Bank Charges 995 162 Asda Cashpot 620 76 Pantomime 1,062 Winter Coat Scheme 200 Tea Towels 490 Leaver Hoodies 560 School Trip subsidy Closlng Bank Balance 7,369 1,000 12,789 12,789 These Financial Statements were approved by the members of the committee on and are signed on their behalf by: Committee member.
I have prepared thls Receipts & P8yment8 Account from the records 8nd information supplled by Olderfleet Prlm8ry School Parent, Te8cher & Friends Assoc18tion. I have not carried out an auditéf the account.
OLDERFLEET PRIMARYSCHOOL PARENT,TEACHER & FRIENDSASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 Unr•8trlct•d R••trlct•d Fundg Total Fund• Fund• 2025 6,698 Actlvltles tor 6.698 Generntlng Fund8 Oth•r Incom• 620 ASDAC88hpot 620 Total Incomlng 7,318 7,318 Resource8
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION BALANCE SHEET AS AT 31 AUGUST 2025 CURRENT ASSETS 2025 2024 Cash at Bank 7,369 5,471 Net Assets 7,369 5,471 Funds Unrestricted 7,369 5,471 These Financial Statements were approved by the members of the committee on and are signed on their behalf by: Committee member LL tAuntant