## **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
£| |---|---|---|---| |**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
£||| ||||| |**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