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