Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Receipts and Payments - Year end 31 March 2024
| Receipts Voluntary Receipts Donations & Gift Aid Grants Legacy Fundraising Appeals Bank Interest Received 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 31/03/2024 Cash in the bank 31/03/2023 Surplus/deficit for the year Prior year adjustment Depreciation Cash in the bank 31/03/2024 |
Unrestricted Funds Restricted Funds Endowments Funds Total 2024 Total 2023 £ £ £ £ £ 1,376 - - 1,376 2,055 1,200 - - 1,200 800 - - - - - 12,354 - - 12,354 12,173 14 - - 14 4 362 - - 362 636 15,306 - - 15,306 15,668 2,024 - - 2,024 5,194 185 - - 185 279 9,726 - - 9,726 8,295 1,912 - - 1,912 1,015 13,847 - - 13,847 14,783 1,459 1,459 885 933 - 1,459 - - 1,459 48 - 5,394 5,394 5,442 1,459 1,459 885 - - 933 - 159 159 7,012 - - 7,012 5,394 |
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Rowandale Integrated Primary School and Community Playgroup Parent's Council
Statement of Assets and Liabilities - Year ended 31 March 2024
| Funds Reconciliation Cash at the bank & in hand 31 March 2023 Surplus/Deficit this year end Prior year adjustment Depreciation Cash at bank and in hand 31 March 2024 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 £ £ £ 5,394 - - 1,459 - - 159 7,012 - - |
Total 2024 Total 2023 £ £ 5,394 5,442 1,459 885 933 - 159 7,012 5,394 7,012 5,293 - 101 7,012 5,394 - 160 - 160 - - |
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Approved by the trustees on 13 June 2024 and signed on their behalf by
__________ Laura Gordon
_____ Ursula McTaggart