ST COLUM'S PARENT TEACHER ASSOCIATION
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st AUGUST 2024
REGISTERED CHARITY IN NORTHERN IRELAND (NIC102635)

ST COLUM'S PARENT TEACHER ASSOCIATION
CONTENTS
RECEIPTS & PAYMENTS ACCOUNT
STATEMENT OF ASSETS & LIABILITIES
NOTES

8T COLUM¥ PARENT TEACHER
RECETrT8 a PAYMENT8 ACCOUNT
FOR THE YEAR ENOED al￿ AUG118T 2921
Tctsl 2024
Tthl 2023
RECEPTr
11
zvrJ
a￿l
1￿74
11279
11.279
11,87T
PAVMENTS
47
140
9,XQ
3.8n
&871
248
TOTAL PAYMEKf8
10.075
10,075
17,623
5.746
CASH FUIth IA8T YEAR EIIO
&186
5.186
10.
5.186

8T COLUM* PAREKf TEACHER ASSOCIATION
8TATEMENT OF A88ETS & LIABIUTIES
FOR THE YEAR ENDED 3191 AUGUST 2024
unr••tTIc￿ R•StrIct￿ Total 2024
Funds
Funds
Funds
Total 2023
Funds
FUND8
5.188
5.188
10,932
5.746
8.390
6.390
5,188
2024
2023
Charfty Accouni
6.3
5,18e
390
5,186
A￿0￿1 by the IN#ee3 on
(date) aThJ signed on their behalf by .
SIGMATURE
PRINT
2DQS
TURE

8T COLUWS PARENT TEACHER ASSOCIATION
NOTES TO ACCOUNTS
FOR THE YEAR ENDED 31st AUGlk8T 2024
Basls of prnpafation
The Financlal stalements have t*en wvpar8d on a re¢dtyS a￿1 payments ba&'s.
Fund Accounting
Unrestrlcled lunds are 8v&ll8148 for use al tho dis¢rth of the trusl883 to
further any of the r*artWs wfwbses.