Lisnadill Primary School PTA
Statement of Receipts and Payments - Year ended 30 June 2025
| 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 2025 Total 2024 £ £ £ £ 5,614 - 5,614 5,451 5,614 - 5,614 5,451 694 - 694 241 7,340 - 7,340 1,944 - - - - 8,034 - 8,034 2,184 (2,420) - (2,420) 3,267 13,213 - 13,213 9,946 (2,420) - (2,420) 3,267 10,793 - 10,793 13,213 |
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| Statement of Assets and Liabilities - Year ended 30 June 2025 Unrestricted Funds Restricted Funds Funds reconciliation £ £ Opening Balance 13,213 - Surplus/(Deficit) this year end (2,420) - Closing Balance 10,793 - Bank & Cash Balances Bank (Lisnadill Account) - - Liabilities - - |
Total 2025 Total 2024 £ £ 13,213 9,946 (2,420) 3,267 10,793 13,213 10,793 13,213 - - |
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