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 |
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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 - - |
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