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2024-06-30-accounts

Lisnadill Primary School PTA

Statement of Receipts and Payments - Year ended 30 June 2024

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 2024
Total 2023
£
£
£
£
5,451
-
5,451
4,233
-
1,000
5,451
-
5,451
5,233
241
-
241
821
1,944
-
1,944
2,675
-
-
-
-
2,184
-
2,184
3,496
3,267
0
3,267
1,737
9,946
-
9,946
8,210
3,267
-
3,267
1,737
13,213
-
13,213
9,946

Lisnadill Primary School PTA Statement of Assets and Liabilities - Year ended 30 June 2024

Funds reconciliation
Opening Balance
Surplus/(Deficit) this year end
Closing Balance
Bank & Cash Balances
Bank (Lisnadill Account)
Liabilities
Unrestricted
Funds
Restricted
Funds
£
£
9,946
-
3,267
-
13,213
-
-
-
Total 2024
Total 2023
£
£
9,946
8,210
3,267
1,737
13,213
9,946
13,213
9,946
-
-