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2023-08-31-annual-return

Groggan Primary School Patent Teacher Association TreasureFs Report 2022/25 Financial statement at 31/8/2025 come Opening Balance Bank Interest Income from event5 F5879.55 £o,00 £575 lot3/ £4452.55 iture Bank Fees P4trent Kind Membetrship Fees Numicon chFistmas Gift5 £0.00 F141.00 £1160.27 £83.50 £1254.77 rot4/ ESf97.78 c/os1"ng Balance 067.78 Eve umm Event christmas Raffle Income Expen5e5 £0 Profi-t £575 £573 lota/s £575 £0 £575 I certify that the above financial statement Fepresent5 a true and faifr view of Groggan P.5 Parent Teacher Association financial affjair5 as of 51st August 2023 accofr4ing to the information and explanations given. Louise Wi150n