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 Ca￿led 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 expendi￿re 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