OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-03-31-accounts

Friends Of The Fin

Annual Report and Statement of Accounts

End of Year March 2026

Friends of the Fin PTA

Annual Monitoring Report

1[st] April 2025 – 31[st] March 2026

During this period of time, Friends of the fin have had slow year of fund raising activities. St Mary’s Primary School, that Friends of the Fin supports, has been going through a period of change within the school structure with no stable principle and structure day to day being stretched. Therefore there has been little financial activity this financial year.

Although financial gain has been minimal, the trustees and PTA have continued to support the school by other means. We have worked closely with the school to aid them in events such as hosting tea and coffee mornings to help pupils celebrate big days such as Confirmation, First communion and Graduation. As well as helping the school with their own fund raising activities such as seeking out donations for Christmas raffle prizes, acquiring Smarties tubes for Halloween fundraiser. We also showed our support by helping to man the book fair when it arrived at the school.

Friends of the Fin will continue our efforts to work closely with the school in this period of transition with the hope the second half of the new financial year will bring fresh ideas.

Friends of the Fin

Income and Expenditure Account

1[st] April 2025 – 31[st] March 2026

Opening
Balance
10/04/2025
£160.99
10/04/2025
£160.99
10/04/2025
£160.99
10/04/2025
£160.99
10/04/2025
£160.99
Income Expenditure
Date Description Value Date Description Value
12/02/2026

Christmas Disco

£250
26/06/2025
21/07/2025
21/07/2025
Principal gift
Supplies
Supplies
£55
£20
£80
Total Income £250 Total Expenditure
£155

Closing Balance

31/03/2026


£255.99
(+ Petty Cash
£100)

*Principle gift, a leaving gift of a bottle of whiskey was purchased to acknowledge the principle teacher leaving for a new post.

Supplies, money (£20+£80) was withdrawn to buy supplies for the new school year, it was then decided against and is now used as petty cash and a float for events such as the school Christmas disco.

Signed

Name: Denise McArdle

Position: Treasurer

Date: 19/05/26

51NESS CLfftENT P•Fb)d￿￿T•d.. IrDrn01ffj412025 1•31O312026 140i¥JUNXC BW)4 W4CH IIJ