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| Statement ofReceipts and Yearended3othJune 2025 |
Payments | ; | a ' |
|||||
| 4 | ae | a | & | £ | £ | |||
| Fundraising and Gonat | one | Le | ifs | 8,274 | ||||
| ttath:An | 4 | te | 7 | a |
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Seaview Integrated Primary School PTA Statement of Assets and Liabilities Year ended 30th June 2025
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | BRS | |
| £ | is | 1 | |
| FUNDS RECONCILIATION | |||
| CashinBank andin Hand0/07/2024 | 2282 | “ | 2,282 |
| ‘Surplus! (deficit) tortheyear | 1,261 | " | 1261 |
| ‘Cashin bank and in hand 30/06/2025 |
3,549 | : | 3,543 |
| Bank&CashBalances | |||
| Bank CurrentAccount PayPal |
3,083 450 |
||
| ‘Cashin Hand | 10 | ||
| 3,543 | |||
| ‘Other Assets, | z | ||
| Liabilities. | |||
| Croditers | —— | ||
| Approwedbythetrusteeson0/01/2025and | andsignedon | their behalt | |
| We / d ; | ie | bietea | |
| Nicola Reld | Loulse Johnston: | ||
| Chair | Treasurer |
Independent Examiner: Ihave independently examined these accounts based on the records and information supplied by Staview Integrated Primary School PTA, Ihave not caried oul an auditorthe account.
James Mcilroy : Accountant