Friends of Ebrington - PTA
Statement of Receipts & Payments - Year Ended 31st August 2024
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Endowment
Unrestricted Funds Restricted Funds Total 2024
Funds
Receipts
Voluntary
Fundraising & Donations 12,824 - - 12,824
Bank Interest 478 - - 478
Total Receipts 13,302 - - 13,302
Payments
Cost of Fundraising 1,666 - - 1,666
Expenses 505 - - 505
Bank Charges 60 - - 60
Total Payments 2,231 - - 2,231
Net Receipts / (payments) in year 11,071 - - 11,071
Opening Cash Balance 24,352 - - 24,352
Closing Surplus / (deficit) for the year 35,423 - - 35,423
Reconciliation @ 31.08.24
Closing Current as at 31/08/24 1,062 - - 1,062
Closing Reserves as at 31/08/24 34,361 - - 34,361
Cash at bank / hand 31/08/24 35,423 - - 35,423
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