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