EDENDERRY PRIMARY SCHOOL PTA RECEIPTS & PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
EDENDERRY PRIMARY SCHOOL PTA CONTENTS TABLE OF CONTENTS PAGE Trustees Annual Report Independent Examiners Report Statement of Receipts & Payments Statement of Assets & Liabilities
EDENDERRY PRIMARY SCHOOL PTA STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023 02 2022 Recei Fundral8lng Actfvitles Discos Freddy Fitness BBQ & Fun Night Christmas Fayre Visit St Johns Total Receipts ments Disco Expenses Freddy Fitness Expenses BBQ & Fun Night Expenses Musgrave C&C Bank Interest & Fees PTA Annual Fee Contributions to School 60 58 60 58 Surplu81(Defl¢ltl for the Year 40 48 Reconclllatlon 3110812023 Cash at Bank & In Hand 3110812022 Surplusl(Deflclt) for the Yoar 8,649 40 8,707 -58 Cash at Bank & In Hand 3110812023 8,689 8,649
EDENDERRY PRIMARY SCHOOL PTA STATEMENT OF ASSETS & LIABILITIES AT 31 AUGUST 2023 2023 2022 CURRENT ASSETS DANSKE BANK CASH IN HAND 8,589 8,649 TOTAL CURRENT ASSETS 8,589 8,649 CAPITAL ACCOUNT Brought Forward at 1 September 2021 Surplus (Deficit) for the Year 8,649 40 8,707 -58 Balance at 31 August 2022 8,589 8,649 Approved by the trustees on 11 Octonber 2024 and signed on their behalf by: Mr S Blevins Chairperson Mrs S Robb Trustee