Friends of St Patrick's Parent Teacher Association Charity Number: 108591
Receipts and Payment Account
For The Year Ended March 31st 2026
Friends of St Patrick's Parent Teacher Association
Receipts and Payments Account Year Ended March 31st 2026
| Receipts Raffle/Prize Draw Summer fair Collections/Pizza Night Easyfundraising Payments Parentkind Membership Fee Fundraising Costs Excess of Receipts over Payments Bank and Cash Balance at April 1st 2025 Bank and Cash Balance at March 31st 2026 |
Year Ended March 31st 2026 Unrestricted Restricted Funds Funds 4,385 - 1,394 - 173 - 5,952 - 171 - 1,224 - 1,395 - 4,557 - 2,130 - 6,687 - |
Total 4,385 1,394 173 5,952 171 1,224 1,395 4,557 2,130 6,687 |
Year Ended March 31st 2025 Unrestricted Restricted Funds Funds Total - - - 1,776 - 1,776 267 - 267 2,043 - 2,043 153 - 153 1,450 - 1,450 1,603 - 1,603 440 - 440 1,690 - 1,690 2,130 - 2,130 |
|---|---|---|---|
Friends of St Patrick's Parent Teacher Association
Statement of Assets and Liabilities at March 31st 2026
| Bank and Cash Balance | 2026 Unrestricted Restricted Funds Funds 6,687 - |
2025 Unrestricted Restricted Funds Funds 1,690 - |
|---|---|---|