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
202￿24
Unrestricted
Funds
2023124
202￿24
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
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