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