Gracehill Primary School Parent Teacher Association Income and Expenditure Account for the Year Ended 30 June 2024 2024 Total 2023 Total Receipts Fundraising Bank Interest 23,589.34 10,275,89 0.00 Total Recèipts 23,589.34 10,275.89 Payment8 Cost of fundraising Charitable expenditure Governance costs 7,425.81 1,018.69 7.328.60 12,809.49 153.00 140.00 Total Payments 14,907.41 13,968.18 Net Surplusl(Deficit) for the Period 8,681.93 (3,692.29) Bank Balance 01 July 2023 9,547.65 13,239.94 Net Surplusl{Deficit) for the Period 8,681.93 (3,692.29) Bank Balance 30 June 2024 18.229.58 9,547.65 Statement of Assets and Liabilities The Charity's only assets are the cash funds as outlined above and rt has no liabilities. th Mccann 06 arch 2025
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