Parents Of Sacred Heart Primary School
Receipts and Payments account for year ended 31st August 2024
| 2024 4,446 £ 2,354 £ 648 £ 3,002 £ 241 £ 2,922 £ 19,002 £ 8,450 £ 2,400 £ 7,995 £ 11,007 £ 5,927 £ 239 -£ 5,688 £ 1 £ 5,687 £ 5,688 £ |
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| Receipts: | |||
| Grants Halifax iPad Community Foundation Grant HMRC Gift Aid Receipts HMRC Gift Aid Reclaim Donations to Parents Of Sacred Heart Fundraising Total Receipts |
3,000 £ 1,914 £ |
4,914 £ 2,664 £ 11,424 £ |
|
| 2,664 £ |
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| Payments: | |||
| Donations to Sacred Heart Primary School Associated Costs Total Payments Excess of Income over Expenditure Opening Bank Balance 5,687 £ Income for the year 11,007 £ Total Income 16,694 £ Represented by (bank balances at 31.08.23) Select Account 1 £ No 2 Account 16,694 £ 16,695 £ |
5,687 £ 11,007 £ |
5,499 £ 2,496 £ |
|
| 16,695 £ |
Classified as Non-Business
Approved on: 26th September 2024 Susan Byrne (Chairperson) Tanya Flaherty (Treasurer)
Classified as Non-Business
2023
£ 10,611 £ 10,850 -£ 239
Classified as Non-Business