St Mary's PFC
;
==> picture [1494 x 2185] intentionally omitted <==
----- Start of picture text -----
Receipts and Payments Account for the year ended 31 July 2025
Bake Sale & Coat Exchange | F 1 11.66) are ras “4
Council Grant | £599.20. tte hg he :
Fancy Dress Party £590.00. | |
Fort build
| as | £508.00 [3 ior an eee :
Other Income a 71,00000[ eae ia
Parents room refurbishment | £175.00 ale eee | |
[ioe
Quiz Night £470.13 teed
Ricky's Leaving Gift
= | | £520.00 Pe del
Spring Clean £39.00 Paget |
Summer Fair --£4,036.00. rae&
3 Tea Towels | 1/2110)
Be |
Tesco Fund - Breaksfast Club £1,000.00
Uniform Exchange £469.46
Sg
Xmas Cards £599.38
Xmas Fair £3,455.14
Income from charitable activites -«£14,783.97 ts i
Category Expenses |
Accelerated Reading -£ 1,592.97
ae ate pe | ‘
Class 'Wish List’ -£184.54
| . |
-£487.53
; Decking area materials
| -£1,625.00) | |
Earth Calling
a ae
Equity fund -£1,066.40
| |
Fancy Dress Party £466.03
Football strips -£668.40
Fort build £1,240.01
; Library -£548.00
Music -£300.00
= Music repair, Club kits -£259.10
Music therapy -£1,200.00
P1 transition -£191.70
: Parents room refurbishment -£1,174.80
| PFC Social -£45.00
:
| P reviousFC OnlineFinancial presencY e ar -£1,494.17-£133.80
es
3 Quiz Night | £267.83) - Re hea
Ricky's Leaving Gift | -£520.00° ge
School donation -£107.16
-£120.00
Scottish Opera
|
----- End of picture text -----
5
==> picture [1288 x 1334] intentionally omitted <==
----- Start of picture text -----
Show the Red Card | £288.00
Gatien eget Ee
Spring Clean | -£124.10 |
Summer Fair | --£1,016,51 |
Tea Towels | -£1,044.00
Tesco Fund - Breaksfast Club -£1,025.50
|
Ukulele -£300.00 |
Xmas Fair -£1,110.00 |
[charitable] [activities]
Payments [for] | -£18,600.55— t " — ,: NT ony|
;
Deficit/Surplus for the period -£3,816.58
Statement of Funds 2024/2025
Year ended on 31 July 2025
et |
Assets
Cash £50.00 Float
Bank account SG AeVrae
Debtors £0.00
Liabilities
Creditors
Net Assets S , £16,194.19. | Pe alee
yey ; Eee
Generated by
Opening Balance £20,010.77
Deficit/Surplus for the period -£3,816.58
| ,
Closing Balance £16,194.19
----- End of picture text -----
Approved by St Mary's PFC and signed on their behalf by the Treasurer. NAME: cy ar Spathas DATE: 22/04/2026 SIGNATURE: ea
INDEPENDENT EXAMINER I have reviewed the income and expenditure of St Mary's Parent Forum Committee (PFC) in respect of year ended 31 July 2025 and the statement of funds as as that date. From my review of the books and records and the explanations given, I have formed the opinion that the foregoing accounts and are in accordance therewith. NAME: Brian R Sibbald DATE: 22/04/2026 SIGNATURE: ¢ «