Parents and Friends of Rosstulla School Finance Report 1 July 2022 – 30 June 2023
Parents and Friends of Rosstulla School Finance Report
| Parents and Friends of Rosstulla School Finance Report | Parents and Friends of Rosstulla School Finance Report | Parents and Friends of Rosstulla School Finance Report | Parents and Friends of Rosstulla School Finance Report | Parents and Friends of Rosstulla School Finance Report | Parents and Friends of Rosstulla School Finance Report |
|---|---|---|---|---|---|
| 1st July 2022 – 30th June 2023 | |||||
| Receipts | Unrestricted | Restricted | Total | ||
| Fundraising /Donations | £2,738.05 | £0.00 | £2,738.05 | ||
| EasyFundraising | £610.00 | £0.00 | £610.00 | ||
| Total receipts | £3,348.05 | ||||
| Payments | |||||
| Approvedpupil resources,activities and support | £7,836.11 | £0.00 | £7,836.11 | ||
| Parentkind membership | £140.00 | £0.00 | £140.00 | ||
| Bank charges | £48.48 | £0.00 | £48.48 | ||
| Totalpayments | £8,024.59 | ||||
| Excess ofpayments over receipts | -£4,676.54 | ||||
| Balance carried over from 2021/22 | £14,370.93 | ||||
| Total at 30th June 2023 | £9,694.39 |
Statement of Assets and LiabiliPes
| Assets | Amount(£) |
|---|---|
| Cash at bank – Account No. 1 | 1,154.01 |
| Cash at bank – Account No. 2 | 8,540.38 |
| Total Assets | 9,694.39 |
| Outstanding liabiliPes | Nil |