Charity Accounts (Northern Ireland) Friends of Rosetta Recelpts & Payments Accounts For the Year Ended 31108125 Receipts and Payments Account 2025 2024 R8celpt8 10.317.42 2,286.00 1,373.50 411.06 21.749.25 Grants received Contribution Other monetsrydonations Total Recolpts 14.387.98 21.749.25 Payments Cos15 of fundraising Other expenses Bank fees Insurance Grants to $d)ool Costs of providing After school aclDiiIiÈs Total Payments 1,815.38 8.19 81.65 162.00 8,985.70 4,425.00 15,697.92 22.545.61 22,545.61 Other &xpense8 Summary Total Receipt8 Less Tol81 P8yments Nel of receiptsllpayrrEntsl Cash funds last y8ar Cash funds this year 14,387.98 15,697.92 1,309.94 9,432.45 8,122.51 21,T49.25 22.545.61 796.36
Statement of Assets and Liabilities 2025 2,Q24.00 Assets Bank current account Other monetary asset 7,053.91 1,068.60 9.432.45 Total Assets 8,122.51 9,432.45 Unp8id invoices Amoun18 owed by PTA Total Liabilities Nel Assets.. £ £8.123 9.432.45 Notes to the Accounts 1. These accounts hawe been pr8pared on a receipts and payrynts basis. 2. The principal activily of the PTA is fundraising to support the pupi18 and aclivities of Rosetta Primary School 3. During the year the PTA Llonated the following to the school.. Donation Purpose Equipmenl et School event subsidies 7,829.77 1.155.93 4. Any trusteelcotnrnittee Mefflr ÈxpensÈs led werÈ Supported by r&c&ipts. 5. Income relab.ng to Ihe Harbour Commissioner8 Was rec&ived in FY23 with funds b8ing used In FY24 Approval Approved by the PTA Cotntnitiee on.. 26 lune 2026 Ichair & Trea5urerl Chaitperson". Treasurer.