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 tA￿untant