## 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**<br>Fundraising and Donations<br>Grants<br>Gregg's Foundation<br>Total Receipts<br>**PAYMENTS**<br>Activities and Resources for Children<br>Total expenditure<br>Transfers to/ (from) funds<br>**Surplus/ (deficit) this year end**|Unrestricted<br>Funds<br>£<br>6,814<br>5,211<br>924<br>12,948<br>14,751<br>14,751<br>-<br>(1,803)|Restricted<br>Funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**Total**<br>**2026**<br>**£**<br>**6,814**<br>**5,211**<br>**924**<br>**12,948**<br>**14,751**<br>**14,751**<br>**-**<br>**(1,803)**|Total<br>2025<br>£<br>8,274<br>4,628<br>995|
|---|---|---|---|---|
|||||13,897|
|||||12,637|
|||||12,637|
|||||-<br>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**<br>Cash in Bank and in Hand 01/07/2025<br>Surplus/ (deficit) for the year<br>**Cash in Bank and in Hand 30/06/2025**<br>**Bank & Cash Balances**<br>Bank Current Account<br>PayPal<br>Cash in Hand<br>**Other Assets**<br>**Liabilities**<br>Creditors|Unrestricted<br>Funds<br>£<br>3,543<br>(1,803)<br>1,740|Restricted<br>Funds<br>£<br>-<br>-<br>-|**Total**<br>**2026**<br>£<br>**3,543**<br>**(1,803)**<br>**1,740**<br>**1,740**<br>-<br>-<br>**1,740**<br>-<br>**-**<br>-<br>**-**|Total<br>2025<br>£<br>2,282<br>1,261|
|---|---|---|---|---|
||||||
|||||3,543|
|||||3,083<br>450<br>10|
|||||3,543|
|||||-|
|||||-|
|||||-|
|||||-|



Approved by the trustees on 02/09/2026 and signed on their behalf by: 


**Nicola Reid Chair** 


**Louise Johnston Treasurer**