This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-08-31-accounts
|
Page |
Page |
| Trustees and contact details |
1 |
|
| Report ofthe Trustees of Orangefleld Primary PTA |
2 |
- 5 |
| Report ofthe Independent Examiner |
6 |
|
| Receipts and Payments Account |
7 |
|
| Statement ofAssets and Liabilities |
8 |
|
| Notes to the Accounts |
9 |
|
| Trustees Elected at AGM |
| On 15th November 2023 |
Chairperson: Nuala Gully
Vice Chairperson: Not Elected |
Secretary: Wilhelmena Coffey
Vice Secretary: Gill Hassard |
Treasurer: Margaret McGarvey
Vice Treasurer: Kathryn Clark |
|
|
2023 |
2th~ |
|
|
Unrestricted and |
Unrestricted and |
|
|
total funds |
total funds |
| Receipts |
Note |
£ |
£ |
| Donations and legacies |
|
|
1,445 |
| Fundraisingactivities |
|
24,767 |
20,604 |
| Total Receipts |
|
24,767 |
22,049 |
| Payments |
|
|
|
| Costoffirndraising activities |
|
(9,777) |
(5,859) |
| Grants and donations paid |
2 |
(28,670) |
(5,143) |
| Governance costs (Bank fees and insurance) |
|
(302) |
(390) |
| Total Paynients |
|
(38,749) |
(11,392) |
| Net (payments)/receipts in theyear |
|
(13,982) |
10,656 |
| Cash funds at the beginning ofthe year |
|
14,605 |
3,949 |
| Cash funds atthe end oftheyear |
|
623 |
14,605 |
| 2. Grants |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Grants and Donations paid |
28,670 |
5,143 |
| Total grants |
23,670 |
5,143 |