Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2024 Statement of Assets and Liabilities
£
Funds Reconciliation
| Cash at bank and in hand 3.10.2023 Surplus / (Deficit) for year Cash at bank and in hand 2.10.2024 Bank and Cash Balances Bank Current Account Petty Cash Other Assets Other Liabilities |
5,912.01 (2,974.37) |
|---|---|
| 2,937.64 | |
| 2,891.84 45.80 |
|
| 2,937.64 | |
| 0 0 |
Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2024 Statement of Receipts and Payments
Receipts
| Fundraising Autumn Fair Christmas Designs Christmas Other Valentine's Disco Easter Egg Competition Marathon Sports Day Donation Total Receipts Payments Cost of Fundraising Autumn Fair Christmas Designs Valentine's Disco Easter Egg Competition Marathon Sports Day Autumn / Spring Fair 24/25 deposit Bulk buy cups/juice Running costs Subscriptions Purchases Selection boxes Twinkl Subscription World Book Day Sports items Teacher wishlists Chromebooks Ice Cream Van Total Payments Surplus / (Deficit) for year |
£ 2,986.22 466.50 299.22 474.00 258.00 648.11 225.15 20.00 |
£ |
|---|---|---|
| 5,377.20 | ||
| (8,351.57) | ||
| (2,974.37) |