FRIENDS OFAMPERTAINE PRIMARYSCHOOL Trustees Report and Financial Statements For the Year Ended 31 August 2024 CHARITY NUMBER: 108388
Friends of Ampertaine Primary School Charity Number: 108388 Financial Statements 20224 Unrestricted Funds 2023124 20224 2022123 Re*ictsd Funds Tolal Total Roceipts School FurKJraisiTMJ 1.761 1,761 651 Other Inccffle Totsl Receipts 1.856 1.856 651 Payments Cost of Fu$r8151n9 247 247 $25 other ExwKliture 811 811 1,285 Total Paymonts 1.058 1,058 1.910 Net surplug(dellciti 798 798 {1.259 Roconclllatlon of Fund8 at 04 October 2023 Cash at bank & in HarKI al OSOct-23 SuTplusl(deficil) this year end Cash at Bank & in Hand at 31Aug-24 798 4344 Page16