Recarson Parent Support Group Receipts and Payments Account 31 August 2025
St Ronan’s Parent Support Group Accounts Receipts and Payments Account
Year ending 31 August 2025
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|
|Funds|Funds|Funds|
|£|£|£|
|Receipts|
|Subtotal|5572.35ss72.35|||||||5572.35|
|Total|Receipts|5572.35|[oo]|5572.35|
|Payments|
|3997.27||||_o||3997.27|
|Sub Total|3997.27|=|mma|0 ||3997.27|
|Asset|and|Investment|
|Purchase|of|
|assets|
|Sub Total|VD|es|2|
|Total Payment|3997.27|[oo]|3997.27|
|Net of|receipts/(payments)|1575.08|||||1575.08|
|Transfer|between|funds|)|ee2|
|Cashfunds last year end|3356.68|||||3356.68|
|Cash|funds this year end|5603.28|||||5603.28|
----- End of picture text -----
Zz
§t Ronans Parent Support Group Accounts Statement of Assets and Liabilities Year ending 31 August 2025
----- Start of picture text -----
Cash Funds Current Account 791,40 [ol
Total Cash Funds [o} L_300.38
----- End of picture text -----
These financial statements are accepted on behalf of the organisation by
Signed by two trustees on behalf of all the Trustees raver Cm Ab pate Q~+/ oulzore Trustee 2ote UlClas Gale 43/26
5