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 W*k
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 Pb*mbwship
SchryA ￿eb￿le
qulz
Donations
aid to GchoDI
Wreath M&king
Schod SensDry Garden
TraCt￿lSumMerf8l[
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
lagrttbJknesv*ith rx*lpt? ptyymgrts
ar￿￿(￿}) Ayre&menl E.rror
Unre#triet•d
funds
to n•ar86t£
gr￿￿mplit Errof
OK
Endowment
fvnds
to noorest£
R•strlcted
funds
noor•*t£
Detalls
FuTrd to whlch
OSBgt
urrnntval
tlon•
Detall$
Cost (Op￿OnaLl
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
sA￿A￿j (
E1911
CCXX R2 a￿ounts ISSI
2910612026