## **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**|