Limavady Grammar School Parents Association
FINANCIAL SUMMARY 15ST July 2024 - 30th June 2025
Statement of Receipts and Payments
| Funds | TOTAL25 | TOTAL24 | |
|---|---|---|---|
| RECEIPTS | £ £ |
£ | £ |
| Voluntary Receipts | |||
| Donations& GiftAid | 1,850.00 | 1,850.00 | 50.00 |
| FundraisingAppeals | 2,568.52 | 2,568.52 | 5,798.15 |
| Bank Interest | 4.23 | 4.23 | 4.91 |
| Events | - | - | |
| total receipts | 4,422.75 4,422.75 5,853.06 eens meas eresee |
||
| PAYMENTS | |||
| Cost of Fundraising | - | ||
| Cost of Charitable Activities | - | - | |
| Grants& Donations | 3,319.00 | 3,319.00 | 4,661.78 |
| Governance Costs | 153.00 | 153.00 | 140.00 |
| Bank Fees | 34.68 | 34.68 | 50.15 |
| Events | - | ||
| totalpayments | 3,506.68 3,506.68 4,851.93 sess nee |
||
| net receipts/payments | 916.07 - 916.07 1,001.13 CEcc ee Aathetericam |
||
| Transfers to /from funds | |||
| Surplus/(Deficit) foryear | 916.07 - 916.07 1,001.13 Ee Sn dietetic |
||
| RECONCILATION | |||
| cash in bankat 1stJuly2024 | 5,848.98 | - | 4,847.85 |
| surplus (decifit) foryearend | 916.07 | 1,001.13 | |
| cash in bankat 30thJune 2025 | 6,765.05 - 5,848.98 ee ae |