**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
-| |---|---|---|