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**|