Garryduff Primary School PTA NIC102305 Recei ts and ments accounts For the perlod from To 0110912024 3110812025 Section A Receipts and payments Unrestrlcted funds Restrlcted funds toth8 nearè8t£ Endowment funds tothp fièar08t £ Totsl funds Last ygar to th• ngare8t tg ¢hg ngar•8t£ to th• n•8rest£ A1 Recei Craft F8ir Parentdonation5 Tesco B Pack Cinema Night Wre8lh Making Hygiene CoJise Twk 5tw al swnswed walk Toast weeks Traciorfsummerf¥ir Donation Easier Egg Hunt Swnsored Wk Break the Rules Beette Onve Ea5yFundraisin A5¢8 Cashpot BBQ £2.225.00 sso 186 £2,47Q.QO 31 2,225 sso 2.168 651 180 1,560 869 2.470 31 £470.06 2J35 470 2.235 498 1236 1,236 1.817 313 272 3oo.oo 191.S4 £105.15 272 300 1#2 105 54 E502.30 502 1,036 ss income AR) 10.7T4 1Q.774 11.37r .774 ,774 ,377 ments PTA UK Pbmbwship SchryA eble qulz Donations aid to GchoDI Wreath M&king Schod SensDry Garden TraCtlSumMerf8l[ cups Easlef Eoa Hunt B88118dri¥e £109.00 £720,00 109 720 100 2.225 £303,29 £22,380,96 £174S4 26 £164.10 £8.90 2.225 303 12.381 175 2,188 209 40 Sub total 111.29 26,111 2,904 A4 A8$at and Investment Sub total £26,111.29 2,904 Net of re¢•ipts/(p•yments) AS Transfers bètween funds A6 Cash fund$ lasl year end Cash funds this year end 16.337 15,337 8,473 ifjo 160 1,243 1,403 10,9BS CCXX R1 accouDts ISSI 2910812028
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to npare¥t £ Restrlcted lund8 to ntsar8St£ Erhdowmènt funds to noareste Cate9Orteg Dota119 B1 Cash fund8 Cash Sant)derAccaml 1,403 Total cash funds lagrttbJknesvith rxlpt? ptyymgrts ar(}) Ayre&menl E.rror Unre#triet•d funds to n•ar86t£ grmplit Errof OK Endowment fvnds to noorest£ R•strlcted funds noor•t£ Detalls FuTrd to whlch OSBgt urrnntval tlon• Detall$ Cost (OpOnaLl Fund to whlch asset btrlon enoral rrgntvalue tlona C06t lopvona 12S B4 Ass•ts retslnod for tho charity's own use Flasks iPad5 Genera 1.807 80ibr & 2 Tea wts Gentrydl 240 iPad8 Restricted 1.B94 iP8ds R8$lricled 1,945 White boards General 6,ODD Fund to whlch Amount due When due D*talls B5 Llabllltl•8 Srgned by one or tsvo trustees on behall of all the trust888 Slgnature Prlnt Name Dale of rov31 sAAj ( E1911 CCXX R2 aounts ISSI 2910612026