BROADBRIDGE PRIMARY SCHOOL PARENTS & FRIENDS ASSOCIATION+G33A2:G32A2:G33A2:G34AA2:G38
FINANCIAL SUMMARY 1ST AUGUST 2024 - 31st JULY 2025
Statement of Receipts and Payments
| RECEIPTS Voluntary Receipts Donations & Gift Aid Fundraising Appeals Bank Interest Events Parentkine reimbursement total receipts PAYMENTS Cost of Fundraising Cost of Charitable Activities Grants & Donations Governance Costs Bank Fees Bank transfer fee Parentkind reimbursement Crockery and Flowers total payments net receipts / payments Transfers to / from funds Surplus / (Deficit) for year RECONCILATION cash in bank at 1st August 2024 surplus (decifit) for year end cash in bank at 31st July 2025 |
unrestricted Funds Restric ted Funds TOTAL 25 TOTAL 24 £ £ £ £ - - 27,667.03 27,667.03 20,749.19 884.58 884.58 911.42 - - 163.00 |
|---|---|
| 28,551.61 28.551.61 21,823.61 |
|
| 3,436.59 3,436.59 1,777.35 - - - - 99,526.17 172.00 172.00 163.00 85.19 85.19 149.50 6.00 6.00 279.99 279.99 |
|
| 3,979.77 3,979.77 101,616.02 |
|
| 24,571.84 - 24,571.84 79,792.41 - |
|
| 24,571.84 - 24,571.84 79,792.41 - |
|
| 45,367.85 45,397.85 125,160.26 24,571.84 24,571.84 79,792.41 - |
|
| 69,939.69 - 69,939.69 45,367.85 |