2024-12-31-accounts

CASTLE TOWER PARENT4 FRIENDS AND STAFF ASSOCIATION StateM￿t ol Financial Activity (Receipts and Payments Account) For the Year Ended 31 December 2024 Receipts Oorlions S¢hool Fair. 8001 Sa19 & C￿lstmaS Cards Bal￿ena Cknthes Indoor B0￿ing League Donalic Tesco Charity Book Shelf Couection Dcmation Faithill Fundrai%ing Smarlies ChalleThJe Oonallons for Minibus Radius Howing Grant re Coiow R 2.160.08 826.34 1.750.1 1,700.00 2.372.28 1.600.00 2,160.08 1.750.00 1.700.00 2.372.28 1,f4JO.00 7.612.IXJ 1,234.52 7.612.00 1234.52 Totsl R¢c•liAs t9.2￿22 Payménts pa￿nIkInd PTA Membership MEA Coun¢ll- RegK8tration of a Sodety Lottery Christmas & End ofyeaf Tieats 153.00 18.00 2,173.00 1.000.IXS 107.00 148.80 304.76 896.40 220.00 71.61 153.00 18.00 2,173.00 1.OCKJ.00 107.00 148.60 304.76 896.40 220.00 71.61 Faithim FundraislThJ EY￿rEe8 Smarties Challenge E¥pense8 SensoryToyE Post 16 Enteirp6se Expe Sundry Expenses Bank fees etc T¢)tsl Paym•nlB 892.37 489137 N¢t A￿lpts1PayM•Thts Tff41)sfer befven knds 5,516.33 .544.03 1.972.30 8.846.52 14.362.85 12.390.55 14.362.65 Reconclhalion of funds.. Balanc• broughl fon¥aTd 15,428.33 27,086.38 42.514.71 17.400.63 39,476.93 56.877.$8 Statement of Assets and Llabllttles as at 31 December 2024 39.476.93 Current A5$0ts Bank Cu￿nt accou 17.400.63 Llabi1*1os 56.877.56 Funds of charlty: Lknre5triLted fvrKIs 17.400.63 39.476.93 Total (I￿rIty S6.877.56 Ap￿0Ved by the tr￿ at a n%dlTr3 C￿ 7th Ortober 2025 signed on Its behalf by Giifian Fra (rreagjrer) 07 October 2025