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