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2025-04-05-accounts

Friends of St Patrick's Parent Teacher Association Charity Number: 108591

Receipts and Payment Account

For The Year Ended March 31st 2025

Friends of St Patrick's Parent Teacher Association

Receipts and Payments Account Year Ended March 31st 2025

Receipts
Raffle/Prize Draw
Summer fair Collections/Pizza Night
Easyfundraising
Payments
Parentkind Membership Fee
Donation to School
Fundraising Costs
Pop up Display
Excess of Receipts over Payments
Bank and Cash Balance at April 1st 2024
Bank and Cash Balance at March 31st 2025
Year Ended
March 31st 2025
Unrestricted
Restricted
Funds
Funds
-
-
1,776
-
267
-
2,043
-
153
-
1,450
-
-
-
1,603
-
440
-
1,690
-
2,130
-
Total
-
1,776
267
2,043
153
1,450
-
1,603
440
1,690
2,130
Year Ended
March 31st 2024
Unrestricted
Restricted
Funds
Funds
Total
2,100
-
2,100
103
-
103
2,203
-
2,203
163
-
163
250
-
250
100
-
100
513
-
513
1,690
-
1,690
0
-
0
1,690
-
1,690

Friends of St Patrick's Parent Teacher Association

Statement of Assets and Liabilities at March 31st 2025

Bank and Cash Balance 2025
Unrestricted
Restricted
Funds
Funds
2,130
-
2024
Unrestricted
Restricted
Funds
Funds
1,690
-