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