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