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2024-08-31-accounts
|
Page |
Page |
| Trustees and contact details |
1 |
|
| Report ofthe Trustees of Orangefield 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 6th November 2024 |
Chairperson: Nuala Cully
Vice Chairperson: Not Elected |
Secretary: Michelle Russell
Vice Secretary: Joan McGrogan |
Treasurer: Margaret McGarvey
Vice Treasurer: Kathryn Clark |
|
|
I |
|
2024 |
2023 |
|
|
|
|
Unrestricted and |
Unrestricted |
|
|
|
|
totalfunds |
andtotal ffinds |
|
Receipts |
|
Note |
£ |
£ |
|
Donations and legacies |
|
|
- |
- |
|
Fundraising activities |
|
|
25,988 |
24,685 |
|
TotalReceipts |
|
|
25,988 |
24,685 |
|
Payments |
|
|
|
|
|
Costoffirndraising activities |
|
|
(10,918) |
(9,777) |
|
Grants and donations paid |
|
2 |
(14,797) |
(28,670) |
|
Governance costs (Bank fees and insurance) |
|
|
(321) |
(302) |
|
TotalPayments |
|
|
(26,036) |
(38,749) |
|
Net (payments)/receipts in theyear |
|
|
(48) |
(14,064) |
|
Cash funds at the beginning oftheyear |
|
|
703 |
14,767 |
| ~ |
Cash funds at the end oftheyear |
|
|
655 |
703 |
|
|
2024 |
2023 |
|
|
Unrestricted |
Unrestricted |
|
|
andtotal |
andtotal |
|
|
funds |
funds |
|
Note |
£ |
£ |
| Assets |
|
|
|
| Cashfunds —current account |
|
320 |
623 |
| Cash funds —onhand |
|
335 |
80 |
| Total cash funds |
|
655 |
703 |
| 2. Grants |
|
|
|
2024 |
2023 |
|
E |
£ |
| Grants and Donations paid |
14,797 |
28,670 |
| Total grants |
14,797 |
28,670 |