## **St Joseph's Primary School (Holland Drive) PTA Statement of Assets and Liabilities Period Ended 31 August 2024** 

|Assets<br>Cash at Bank<br>Cash at Hand|**31 August 2024**<br>5,623<br>264<br>5,887|**30 June 2023**<br>14,176<br>145<br>14,321|
|---|---|---|
|Reserves<br>Funds b/fwd|14,321|638|
|Net movement of funds|(8,434)|13,683|
|Funds c/fwd|5,887|14,321|
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|**Approved by:**<br>Trustee<br>Date|||





**St Joseph's Primary School (Holland Drive) PTA Receipts and Payments Account Period Ended 31 August 2024** 

|**Income**<br>Donations received<br>**Expenses**<br>Consumables<br>Premises/ Equipment Hire<br>Marathon entry<br>Advertising<br>Insurance<br>Services<br>Paypal charges<br>Donations to St Joseph's Primary School<br>**Net Income/(Expenditure)**|**14 month**<br>**period ended**<br>**31 August**<br>**2024**<br>12,884<br>1,060<br>1,006<br>240<br>50<br>140<br>283<br>38<br>18,501<br>**(8,434)**|**Year**<br>**ended 30**<br>**June**<br>**2023**<br>18,416<br>1,548<br>929<br>250<br>20<br>140<br>1,673<br>173<br>-<br>**13,683**|
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