## **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**<br>||
|---|---|
|**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**|