## **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**|