Lisnadill Primary School PTA
Statement of Receipts and Payments - Year ended 30 June 2023
| Receipts Fundraising Activities Grant Income Total Receipts Payments Cost of Fundraising Cost of Charitable Activities Administration Expenses Total Payments Net receipts/(payments) Reconciliation Opening Balance Surplus/(deficit) this year end Closing Balance |
Unrestricted Funds Restricted Funds Total 2023 Total 2022 £ £ £ £ 4,233 - 4,233 5,918 1,000 1,000 1,976 5,233 - 5,233 7,895 821 - 821 162 2,675 - 2,675 1,976 - - - - 3,496 - 3,496 2,139 1,737 0 1,737 5,756 8,210 - 8,210 2,454 1,737 - 1,737 5,756 9,946 - 9,946 8,210 |
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