OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION FOR THE YEAR ENDED 31 AUGUST 2024
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIENDS ASSOCIATION RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Opening Bank Balance 3,624 Payments Receipts Equipment & Resources 2.886 Fundraising Easy Fundraising Fundraising Expenses 982 89 Other Subscription 153 5,741 My Childs Art Bank Charges 74 112 Closing Bal Balance 5,471 9.566 9,566 These Financial Statements were approved by the members of the committee on and are signed on their behalf by: Committee member I have prepared this Receipts and Payments Account from the records and inforniation supplied by Olderfleet Primary School Parent, Teacher & Friends Association. I have not carried out an audit of the accounL Accountant
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIEIYDS ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023 Unrestricted Funds Restricted Funds Total Funds 2024 Activities for Generating 5,942 Funds 5,942 Other Income Total Incoming Resources 5,942 5,942
OLDERFLEET PRIMARY SCHOOL PARENT, TEACHER & FRIEIYDS ASSOCIATION BALANCE SHEET AS AT 31 AUGUST 2024 CURRENT ASSETS 2024 2023 Cash at bank Furnishings & Equipment (At Cost} 5,471 3.624 Net Assets 5,471 3,624 Funds Unrestricted 5,471 3.624 These fmancial statements Ivere approved by the members of the eommittee on and are signed on their behalf by: 'TsJrf Committee Person ccountant