OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION FOR THE YEAR ENDED 31 AUGUST 2023
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Opening Bank Balanee 7.427 Payments Receipts Equipment & Resources 7,520 Grants: Brighter Futures 500 Fundraising Expenses 2.039 Fundraising Easy Fundraising Green Tokens (Asda) Subscription 140 154 500 Bank Charges 78 Other My Childs Art 4.718 102 Closing Bank Balance 3,624 13.401 13,401 These Financial Statements were approved by the members of the committee on OIL f4erLiL and are signed on their behalf by: Committee member I have prepared this Receipts and Payments Account from the records and inforniation supplied by Olderlleet Primary School Parent, Teacher & Friends Association. I have not carried out an audit of the account. Accountant
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION STATEMENf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023 Unrestricted Funds Restricted Funds Total Funds 2023 INCOMING RESOURCES Grnnts receivable 500 500 Activities for Generating 5,474 Funds 5,474 Other Income Total Incoming Resources 5,474 500 5,974
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIFNDS ASSOCIATION BALANCE SHEET AS AT 31 AUGUST 2023 CURRENT ASSETS 2023 Cash at bank Furnishings & Equipment (At Cost) 3,624 Net Assets 3,624 Funds Unrcstrictcd 3,624 These financial statements were approved by the members of the committee on and are signed oll their behalf by: Committee Person Accountant