This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-06-30-accounts
Parents and Friends of Rosstulla School Finance Report
1st July 2024 – 30th June 2025
| Receipts |
Unrestricted |
|
Restricted |
|
Total |
| ASDA Cashpot |
£231.99 |
|
£0.00 |
|
£231.99 |
| Easyfundraising |
£773.20 |
|
£0.00 |
|
£773.20 |
| Summer fundraising |
£555.09 |
|
£0.00 |
|
£555.09 |
| Total receipts |
|
|
|
|
£1,560.28 |
|
|
|
|
|
|
| Payments |
|
|
|
|
|
| Bank charges |
£174.30 |
|
£0.00 |
|
£174.30 |
| Parentkind membership |
£162.00 |
|
£0.00 |
|
£162.00 |
| Totalpayments |
|
|
|
|
£336.30 |
|
|
|
|
|
|
| Excess of receipts overpayments |
|
|
|
|
£1,223.98 |
|
|
|
|
|
|
| Balance carried over from 2023/24 |
|
|
|
|
£6,083.00 |
|
|
|
|
|
|
| Total at 30th June 2025 |
|
|
|
|
£7,306.98 |
Statement of Assets and Liabilities
Statement of Assets and Liabilities
|
|
| Assets |
Amount(£) |
| Cash at bank – Account 082 No. 1 |
£4,670.27 |
| Cash at bank – Account 322 No. 2 |
£2,636.71 |
| Total Assets |
£7,306.98 |
|
|
| Outstanding liabilities |
Nil |