2024-06-30-accounts

Friend5 of Parkview Statement of Receipts and Payments- Year ended 30 June 2024 Unrestrlcted Funds Restricted Funds Unrestrlcted Funds Restricted Funds 20Z4 2023 Recei Voluntary Receipts Donations & Gift Aid Other Grants Grants- Forest School 9,710 18,559 26,915 28,269 26,915 5,886 1,000 10,485 26,710 6,583 16,371 Z7,710 6.583 From Charitabl@ Activities ucket Collertion Raffle Piggy Bank 1,535 1,044 499 970 11,989 13,5Z4 512 2,289 46 3,648 11,310 11,821 2.289 46 499 970 13,758 57,463 71,221 13,381 55,088 68,469 ments Governance Costs Bank Fees Cost of Charitable Activities Minibus costs Summer Activity Scheme Forest school Musical Instrumentslmusic Therapy Clas5 Spend Celebration garden Other Colour run expenses School equipment Small items of charitable expenditure 167 167 106 106 777 777 2,231 2.231 2,7SO 30,540 5,340 5Z3 2,750 24,555 3,950 626 6Z6 5,985 1,390 523 5,040 5,040 3,433 7,473 1,356 2,638 2,332 23,842 110,0841 19,366 3,111 22.799 10,583 1,356 17,960 4,794 64,102 7,119 198 666 1,346 soo 7,371 3,346 698 ,037 4,692 54,917 13,552 15,322 2,462 40,261 17,203 12,445 42,472 Net re¢elptsllpaymentsl Transfers tolfrom funds Surplu5 for the year Reconciliation 30 June 2024 936 12,616 110,0841 17,203 7,119 936 12,616 13,552 Cash at bank and in hand 30 June 2023 Surplus this year Cash at bank and in hand 30 June 2024 10,390 110,0841 306 27,145 17,203 44,348 37.535 7,119 44,654 9,4S4 936 10,390 14,529 12,616 27,145 23.983 13,552 37,535 Friends of Parkvlew Statement of A5set5 and Liabilitie5- Year ended 30 June 2024 Funds Reconciliatlon Cash at bank and in hand 30 June 23 Surplus this year Cash at bank and in hand 30 June 24 10,390 110,0841 306 27,145 17,203 44,348 37,535 7,119 44,654 9,454 936 14,529 12,616 27,145 23,983 13,552 37,535 10,390 Bank & Cash 8al3nces Bank Current Account 44,654 44,654 37,535 37,535 Approved by the trustees on and signed on their behalf by.. Jillian McGarry Chalr Karen Ryan Treasurer