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2024-04-05-accounts

Friends of St Patrick's Parent Teacher Association

Receipts and Payments Account Year Ended March 31st 2024

Receipts and Payments Account
Year Ended March 31st 2024
Receipts
Raffle/Prize Draw
Easyfundraising
Payments
Parentkind Membership Fee
Donation to School
Fundraising Costs (Prizes)
Pop up Display
Excess of Receipts over Payments
Bank and Cash Balance at April 1st 2023
Bank and Cash Balance at March 31st 2024
Year Ended
March 31st 2024
Total
2,100
103
2,203
163
250
100
513
1,690
0
1,690
Year Ended
March 31st 2023
Unrestricted
Funds
2,100
103
2,203
163
250
100
513
1,690
0
1,690
Restricted
Funds
-
-
-
-
-
-
-
-
-
-
Unrestricted
Funds
8,570
-
8,570
133
6,309
2,000
-
8,442
128
(128)
-
Restricted
Funds
-
-
-
-
-
-
-
-
-
-
Total
8,570
-
8,570
133
6,309
2,000
-
8,442
128
128
256