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