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||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||





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|Trustees Elected at AGM|
|---|
|On 15th November 2023|
|Chairperson: Nuala Gully<br>Vice Chairperson: Not Elected|
|Secretary: Wilhelmena Coffey<br>Vice Secretary: Gill Hassard|
|Treasurer: Margaret McGarvey<br>Vice Treasurer: Kathryn Clark|



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|||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|





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|2. Grants|||
|---|---|---|
||2023|2022|
||£|£|
|Grants and Donations paid|28,670|5,143|
|Total grants|23,670|5,143|



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