LISBELLAW PRIMARY SCHOOL PARENT TEACHER ASSOCIATION CHARrrY NUMBER 101285 RECEIPTS AND PAYMENTS ACCOUNTS R THE YEAR ENDED 15TH JANUARY 2025 Unrestrlcted Funds Total 2025 Total 2024 RECEIprs Fuiidraising Donations Bank interest Other receipts TOTAL RECEIPTS 11.501 1.700 65 11,501 1.700 65 6,181 1,005 53 205 7,444 13366 13266 PAYMENTS Cost of fundraising Sundry Accountancy fee Donations 3,906 162 210 6,000 10,278 3,906 162 210 6,000 10,278 1,875 153 4,000 6,028 TOTAL PAYMENTS NET RECEIPTS 2,988 2,988 1,416 TRANSFER TOI FRO FUNDS SURPLUS FOR THE YEAR 2,988 2.988 1,416 RECONCILIATION CASH AT BANK AND IN HAND 16.01.2024 SURPLUS FOR THIS YEAR CASH AT BANK AND IN HAND 15.01.2025 5,278 2,988 8266 5278 2.988 8266 3,862 1,416 5278
LISBELLAW PRIMARY SCHOOL PARENT TEACHER ASSOCIATION CHARITY NUMBER 101285 STATEMENT OF ASSETS AIYD LIABILrrIES FOR THE YEAR ENDED 15TH JANUARY 2025 Unresiricted Funds Total 2025 Toial 2024 FUNDS RECONCILIATION CASH AT BANK AND tN HAND AT 16.01.2024 SURPLUS THIS YEAR END CASH AT BAINK AND IN HAND AT 15.01.2025 5278 2,988 8266 5,278 2,988 8,266 3,862 1,416 5,278 BANK AND CASH BALANCES BANK CURRENT ACCOUNT 8266 5,278 Approved by th¢ trustees on: 03lTrol£ bigned on behalf of the trustees:
LISBELLAW PRIMARY SCH PARENT TEACHER ASSOCIATION CHARITY NUMBER 101285 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED IsfH JANUARY 2025 l Accountancy policies Set out below are the principal accountin y polici which have been adopted in th¢ compilation of the Receipts and Payments Account and the Statem¢nt of Assets and Liabilities. (a) Receipts and Payments Account All items of incotne and expenditure included wxthin the Receipts and Payments Account have been a¢¢ounted for on a cash receipts basis. 2 Reconciliation of Cash Funds Total cash funds at begiT]ning of the year Receipts for the year Payments for the year Total cash funds at end of the year 5.278 13,266 (10,278) 8266