## **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<br>Surplus / (Deficit) for year<br>Cash at bank and in hand 2.10.2024<br>**Bank and Cash Balances**<br>Bank Current Account<br>Petty Cash<br>Other Assets<br>Other Liabilities|5,912.01<br>(2,974.37)|
|---|---|
||**2,937.64**|
||2,891.84<br>45.80|
||**2,937.64**|
||0<br>0|





## **Crawfordsburn Primary School PTA Charity Number 101177 Year ended 2 October 2024 Statement of Receipts and Payments** 

## **Receipts** 

|Fundraising<br>Autumn Fair<br>Christmas Designs<br>Christmas Other<br>Valentine's Disco<br>Easter Egg Competition<br>Marathon<br>Sports Day<br>Donation<br>**Total Receipts**<br>**Payments**<br>Cost of Fundraising<br>Autumn Fair<br>Christmas Designs<br>Valentine's Disco<br>Easter Egg Competition<br>Marathon<br>Sports Day<br>Autumn / Spring Fair 24/25 deposit<br>Bulk buy cups/juice<br>Running costs<br>Subscriptions<br>**Purchases**<br>Selection boxes<br>Twinkl Subscription<br>World Book Day<br>Sports items<br>Teacher wishlists<br>Chromebooks<br>Ice Cream Van<br>**Total Payments**<br>**Surplus / (Deficit) for year**|£<br>2,986.22<br>466.50<br>299.22<br>474.00<br>258.00<br>648.11<br>225.15<br>20.00|£|
|---|---|---|
|||**5,377.20**|
||||
|||**(8,351.57)**|
||||
|||**(2,974.37)**|