## **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<br>Surplus / (Deficit) for year<br>Cash at bank and in hand 2.10.2023<br>**Bank and Cash Balances**<br>Bank Current Account<br>Petty Cash<br>Other Assets<br>Other Liabilities|3,832.43<br>2,079.58|
|---|---|
||**5,912.01**|
||5,912.01<br>0|
||**5,912.01**|
||0<br>0|





## **Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2023 Statement of Receipts and Payments** 

|**Receipts**<br>Fundraising<br>Autumn Fair<br>Christmas Cards<br>Build A Bear<br>Cash for Clobber<br>Valentine's Disco<br>Easter Egg Competition<br>Coronation<br>Summer Raffle<br>Other - petty cash<br>**Total Receipts**<br>**Payments**<br>Cost of Fundraising<br>Autumn Fair<br>Christmas Cards<br>Easter Egg Competition<br>Coronation<br>Running costs<br>Subscriptions<br>**Purchases**<br>Accelerated reader<br>Popcorn for Christmas Jumper Day<br>Teacher wishlists<br>School Play<br>P7 Treat<br>**Total Payments**<br>**Surplus / (Deficit) for year**|£<br>2,575.60<br>1,503.56<br>94.00<br>112.00<br>365.80<br>131.05<br>328.80<br>326.50<br>185.00|£|
|---|---|---|
|||**5,622.31**|
||||
|||**(3,542.73)**|
||||
|||**2,079.58**|