SEAVIEW INTEGRATED PRIMARY SCHOOL PTA
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
Seaview Integrated Primary School PTA
Statement of Receipts and Payments Year ended 30th June 2026
| RECEIPTS Fundraising and Donations Grants Gregg's Foundation Total Receipts PAYMENTS Activities and Resources for Children Total expenditure Transfers to/ (from) funds Surplus/ (deficit) this year end |
Unrestricted Funds £ 6,814 5,211 924 12,948 14,751 14,751 - (1,803) |
Restricted Funds £ - - - - - - - - |
Total 2026 £ 6,814 5,211 924 12,948 14,751 14,751 - (1,803) |
Total 2025 £ 8,274 4,628 995 |
|---|---|---|---|---|
| 13,897 | ||||
| 12,637 | ||||
| 12,637 | ||||
| - 1,261 |
The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classed as continuing.
Seaview Integrated Primary School PTA
Statement of Assets and Liabilities Year ended 30th June 2026
| FUNDS RECONCILIATION Cash in Bank and in Hand 01/07/2025 Surplus/ (deficit) for the year Cash in Bank and in Hand 30/06/2025 Bank & Cash Balances Bank Current Account PayPal Cash in Hand Other Assets Liabilities Creditors |
Unrestricted Funds £ 3,543 (1,803) 1,740 |
Restricted Funds £ - - - |
Total 2026 £ 3,543 (1,803) 1,740 1,740 - - 1,740 - - - - |
Total 2025 £ 2,282 1,261 |
|---|---|---|---|---|
| 3,543 | ||||
| 3,083 450 10 |
||||
| 3,543 | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Approved by the trustees on 02/09/2026 and signed on their behalf by:
Nicola Reid Chair
Louise Johnston Treasurer