## **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_**| |---|---|