## **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**|
|---|---|
## **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
**-**
-|
|---|---|---|
Approved by the trustees on 13 June 2024 and signed on their behalf by
________________________________________ Laura Gordon
_____________________________ Ursula McTaggart