Limavady Grammar School Parents Association 

## FINANCIAL SUMMARY 15ST July 2024 - 30th June 2025 

## Statement of Receipts and Payments 

||Funds|TOTAL25|TOTAL24|
|---|---|---|---|
|RECEIPTS|£<br>£|£|£|
|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<br>4,422.75<br>5,853.06<br>eens<br>meas<br>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<br>3,506.68<br>4,851.93<br>sess<br>nee|||
|net receipts/payments|916.07<br>-<br>916.07<br>1,001.13<br>CEcc<br>ee<br>Aathetericam|||
|Transfers to /from funds||||
|Surplus/(Deficit) foryear|916.07<br>-<br>916.07<br>1,001.13<br>Ee<br>Sn<br>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<br>-<br>5,848.98<br>ee<br>ae|||