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 payry￿nts 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 Meffl￿r ÈxpensÈs ￿l￿￿￿ed 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.