Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2023 Statement of Assets and Liabilities
£
Funds Reconciliation
| Cash at bank and in hand 3.10.2022 Surplus / (Deficit) for year Cash at bank and in hand 2.10.2023 Bank and Cash Balances Bank Current Account Petty Cash Other Assets Other Liabilities |
3,832.43 2,079.58 |
|---|---|
| 5,912.01 | |
| 5,912.01 0 |
|
| 5,912.01 | |
| 0 0 |
Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2023 Statement of Receipts and Payments
| Receipts Fundraising Autumn Fair Christmas Cards Build A Bear Cash for Clobber Valentine's Disco Easter Egg Competition Coronation Summer Raffle Other - petty cash Total Receipts Payments Cost of Fundraising Autumn Fair Christmas Cards Easter Egg Competition Coronation Running costs Subscriptions Purchases Accelerated reader Popcorn for Christmas Jumper Day Teacher wishlists School Play P7 Treat Total Payments Surplus / (Deficit) for year |
£ 2,575.60 1,503.56 94.00 112.00 365.80 131.05 328.80 326.50 185.00 |
£ |
|---|---|---|
| 5,622.31 | ||
| (3,542.73) | ||
| 2,079.58 |