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