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