Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Receipts and Payments - Year end 31 March 2023
| Receipts Voluntary Receipts Donations & Gift Aid Grants Legacy Fundraising Appeals Bank Interest From Charitable Activities Year 7 Hoodie Sales Total Receipts Payments Costs of Fundraising Costs of Charitable Activities Grants & Donations Governance Costs Total Payments Net receipts/payments Prior year adjustment Surplus/deficit for the year Reconciliaton 31/03/2023 Cash in the bank 31/03/2022 Surplus/deficit for the year Prior year adjustment Cash in the bank 31/03/2023 |
Unrestricted Funds Restricted Funds Endowments Funds £ £ £ 2,055 - - 800 - - - - - 12,173 - - 4 - - 636 - - 15,668 - - 5,194 - - 279 - - 8,295 - - 1,015 - - 14,783 - - 885 -933 -48 - - 5,442 885 933 - 5,394 - - |
Total 2023 Total 2022 £ £ 2,055 101 800 - 12,173 1,418 4 636 15,668 1,519 5,194 343 279 - 8,295 150 1,015 128 14,783 621 885 898 933 - 48 - 898 5,442 4,544 885 898 933 - 5,394 5,442 |
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Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Assets and Liabilities - Year ended 31 March 2023
| Funds Reconciliation Cash at the bank & in hand 31 March 2022 Surplus/Deficit this year end Prior year adjustment Cash at bank and in hand 31 March 2023 Bank & Cash Balances Bank Current Accounts Cash in Hand Total Other Assets (Unrestricted Fund) Office Equipment Liabilities (Unrestricted Fund) |
Unresticted Funds Restricted Funds Endowment Funds £ £ £ 5,442 - - 885 - - 933 - 5,394 - - |
Total 2023 Total 2022 £ £ 5,442 4,544 885 898 933 - 5,394 5,442 5,293 5,340 101 101 5,394 5,442 160 160 160 160 - - |
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Approved by the trustees on 29 January 2024 and signed on their behalf by
__________ Laura Gordon
_____ Ursula McTaggart