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2026-06-30-accounts

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