Recarson PS Parent Support Group Receipts & Payments Account 31 August 2023
Recarson PS Patent Support Group Recalpts and Payments Account ft)r the year ended 31 August 2023. 31 August 2023 Unrestrlcted fund• Re8trlcted fund8 Total funds to the noarest to the nearn8t £ to tho neaT9•t £ Recelpt8 Recei 18,717 18,717 18,717 Sub total 18.717 18,717 mont• Direct activi Sub total 10,013 10,013 A68et and Inv88lmonl urcha8e8 Purchase of assets Sub lotal 10,013 10,013 Net of rncelpts/(paymentsJ Tran•f•r• botwe8n funds Cash funds last year end Ca8h funds th18 year end 8,704 8.704 3,144 3,144
Recarson PS i>arent Support Group Statement of Assets and Llabllltl as at 31 August 2023 Unrestflctsd funds to ne4re8t £ Reslrfcted nds to neare6t £ to nearest £ Categories Details Total funds Cash funds Current account Deposlt arAX)unt Total cash funds 11.848 These financial statements are accepted on behaSf of the organisation by: Signed by Iwo truslees on behalf of all the trustees Maresa Monaghan Trustee aveJd Dated 22 February 2024 Orla Meenagh Trustee Daled 22 February 2024