## **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**|
|---|---|---|
## **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
**-**
-|
|---|---|---|
Approved by the trustees on 29 January 2024 and signed on their behalf by
________________________________________ Laura Gordon
_____________________________ Ursula McTaggart