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||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||





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|Trustees Elected at AGM|
|---|
|On 6th November 2024|
|Chairperson: Nuala Cully<br>Vice Chairperson: Not Elected|
|Secretary: Michelle Russell<br>Vice Secretary: Joan McGrogan|
|Treasurer: Margaret McGarvey<br>Vice Treasurer: Kathryn Clark|



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|||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|





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|||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|






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|2. Grants|||
|---|---|---|
||2024|2023|
||E|£|
|Grants and Donations paid|14,797|28,670|
|Total grants|14,797|28,670|



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