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