GIBSON PRIIVIARY SCHOOL PARENT TEACHER ASSOCIATION STATEMENT OF RECEIPTS AND PAYMENTS - YEAR ENDED 31 JULY 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Notes Ineome Charitable Activities 7,576 7,576 7,576 7,576 4,697 4,697 Total income Expenditure Expenditure on Charitable Activities Total expenditure 8,845 8,845 8,845 8,845 12,320 12,320 Net movement in funds (1,269) (1,269) (7,623) Reconciliation of funds Total funds brought forward Net movements in funds 19,233 (1,269) 17,964 19,233 (1,269) 17,964 26,856 (7,623) 19,233 Total funds Caled forward
GIBSON PRIIIIARY SCHOOL PARENT TEACHER ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES - AS AT 31 JULY 2024 Unrestricted Funds Restrieted Funds Total 2024 Total 2022 Funds Reeonciliation Bank and Cash at start of year Net moveinent in funds l9,233 (1,269) 17,964 19,233 (1,269) 17,964 26,856 (7,623) 19,233 Bank and Cash at end of year Bank & Cash Balances Ulster Bank 17,886 78 19,155 78 Santander Cash in Hand 17,964 19,233 Approved by: Kellie MeGIiDn PTA Offjcer Valerie Nevin PTA Officer
GIBSON PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 l Accounting Policies Income All income is recognised when it is received. Expenditure All expendire is recognised when it is paid. Ineome Unrestrieted Funds Restricted Funds Total 2024 Total 2023 From Charitable Activities Summer Fun Night Halloween Disco 4,044 657 4,044 657 3,215 961 Movie Night Tickets Raffle Tickets 300 300 845 845 521 Tuck Shop Non-Uniforn] Day Easter Raffle 431 431 463 463 836 836 7,576 7,576 4,697
GIBSON PRIMARY SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 Expenditure on charitable activities Unrestricted Funds Restricted Funds Total 2024 Total 2023 Education Authority - smartboards Halloween Disco 6,246 135 6,246 135 9,368 Christmas 325 325 28 Easter Expenses Summer Fun Night Gifts to Staff 67 67 1.724 loo 1,724 loo 1,160 Bank Charges Parentkind PTA 95 95 40 153 153 Insurance Sundry 140 1,584 12,320 8,845 8.845