Parents and Friends of Rosstulla School Finance Report
1st July 2023 – 30th June 2024
| Receipts | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Fundraising /Donations | £3,928.10 | £0.00 | £3,928.10 | ||
| EasyFundraising | £408.65 | £0.00 | £408.65 | ||
| Total receipts | £4,336.75 | ||||
| Payments | |||||
| Approvedpupil resources,activities and support | £7,623.40 | £0.00 | £7,623.40 | ||
| Parentkind membership | £153.00 | £0.00 | £153.00 | ||
| Bank charges | £171.74 | £0.00 | £171.74 | ||
| Totalpayments | £7,948.14 | ||||
| Excess ofpayments over receipts | -£3,611.39 | ||||
| Balance carried over from 2022/23 | £9,694.39 | ||||
| Total at 30th June 2024 | £6,083.00 |
Statement of Assets and Liabilities
| Assets | Amount(£) |
|---|---|
| Cash at bank – Account No. 1 | £3,865.66 |
| Cash at bank – Account No. 2 | £2,217.34 |
| Total Assets | £6,083.00 |
| Outstanding liabilities | Nil |