LISBELLAW PRIMARY SCHOO CRARITY NLThBER 1111285 RECEIFfs AND PAYMENTS ACCOIThTS FOR THE YEAR F.NDED lJlH JANLARY 2023 Uffjr¢strid¢d Fwid5 Totsl 2023 Totsl 21122 RECEllryS Fundraising Donations Bank inter¢st oth receipts TOTAL RECElYtS 7.747 7.747 iJio 3.420 26i 9J28 9J28 3,422 PAYMEiYrs Cosr of ndr[SIng 236 140 191 A¢¢ount2ncy fee Donations TOTAL PAY.VIE ,280 1.471 9.766 9.766 NET RECEtPTSI (438 1.951 AWSFF.R TOI DEFICI FOR TAE YEAR (438) RECONCILIATION CASH AT BANK AND HAND 16.01.2022 SURPLUS/IDEFICIT} FOR'fHIS YEAR CASH AT BANK AND IL¥ HAND 15.0121)23 4J(Kl (438} 4JOO (438) 3J62 1.951
LISBELLAW PRlhlARY SCHIX)L PAREKf TEACHER ASSOCIATI HARttY NUMBER 101285 AND LIABILTfiES FOR THE YEAR F.NDF.D 15TH JANLIARY 2023 Ullrtstrltted Total 2023 Totsl 2022 FUNDS RECOyaLON CASH AT BANK AND PN HAND AT 16.0121Y22 SURPLUW(DF.FICIT) THIS YEAR END CASH AT BANK AND IN HAND AT 1x012023 4.3 {4381 3J62 4JOO (438 3.862 2J49 1.951 BANK AND CASH BALL)CES BKNK CURRENT ACCOUNT 4J(Y) ApFKoved by the Irustees on: 12 Sigllcd on FKhal of the ttU5tec5:
LISIIF.LLAW PRIMARY SCHOOL PAREI¥T TEA HF.R A IATION CHAIUTY NUMBER 1012 THV. FINANCIAL STATEMENTS R THTr: YLAR EED 15TII JANUARY 2 l Aceo•ntKy policies Set ou¢ below are ih¢ principal ateounting policics which havc adowd in the compilalion of the Receipts and Paym¢nts Accouni and the Statcmcni of Asscts aaMI Liabilitie& (a) Re¢eipts Payments A¢c¢Jullt All item5 of income and exFrndklurc irtcluded withiti thr RCIpts and Payments A¢0nt have tten a¢countsJ for on a cash rxeipts basi& 2 Re¢onelll¢loD ofC•xh Fnmds Total cash funds be8innin8 ofthe year ReccÉpts foT the ycar Payments foT the y¢8r Totsl cash funds end of the year 4,300 9J28 9.766