Gracehill Primary School Parent Teacher Association Income and Expenditure Account for the Year Ended 30 June 2023 2023 Total 2022 Total Receipts Fundraising Bank Interest 10,275.89 7,858.77 Total Receipts 10.275.89 7,858.77 Payments Cost of fundraising Charitable expenditure Governance costs 1,018.69 12,809.49 140.00 73.20 1,412.92 128.00 Total Payments 13,968.18 1,614.12 Net Surplu81(Deficit) for the Period (3,692.29) 6,244.65 Bank Balance 01 July 2022 13,239.94 6,995.29 Net Surplusl(Deficit) for the Period (3,692.29) 6,244.65 Bank Balance 30 June 2023 9,547.65 13,239.94 Statement of Assets and Liabilities The Charity's only assets are the cash funds as outlined above and it has no liabilities. Jud 21 February 2025
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