## **Friends of Ebrington - PTA** 

## **Statement of Receipts & Payments - Year Ended 31st August 2024** 


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