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 RECOyaL￿￿ON
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 E￿￿ED 15TII JANUARY 2
l Aceo•nt*Ky 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 R￿CIpts and Payments
A¢0￿nt 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