BROADBRIDGE PRIMARY SCHOOL PARENTS & FRIENDS ASSOCIATION
FINANCIAL SUMMARY 1ST AUGUST 2023 - 31st JULY 2024
Statement of Receipts and Payments
| RECEIPTS Voluntary Receipts Donations & Gift Aid Fundraising Appeals Bank Interest Events total receipts PAYMENTS Cost of Fundraising Cost of Charitable Activities Grants & Donations Governance Costs Bank Fees Events total payments net receipts / payments Transfers to / from funds Surplus / (Deficit) for year RECONCILATION cash in bank at 1st August 2023 surplus (decifit) for year end cash in bank at 31st July 2024 |
unrestricted Funds Restricted Funds TOTAL 24 TOTAL 23 £ £ £ £ - - - 20,749.19 20,749.19 26,777.51 911.42 911.42 378.65 - - - |
|---|---|
| 21,660.61 21,660.61 27,156.16 |
|
| 1,777.35 1,777.35 3,450.81 - - - 99,526.17 99,526.17 - 163.00 163.00 278.00 149.50 149.50 136.04 - - |
|
| 101,616.02 101,616.02 3,864.85 |
|
| 79,955.41 - - 79,955.41 - 23,291.31 |
|
| 79,955.41 - - 79,955.41 - 23,291.31 |
|
| 125,160.26 - 101,871.95 79,955.41 - 23,288.31 |
|
| 45,204.85 - 125,160.26 |