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2024-07-31-accounts

Ballyholme Primary School PTA Statement of Receipts and Payments 1 August 2023 to 31 July 2024

Receipts:
Fundraising income
Other receipts
Fundraising income from prior year
Total receipts
Payments:
Admin and general
Donation to school
Fundraising expenditure
Charity donation
Gifts
Bank charges
Total payments
Net receipts / (payments)
Cash funds at last year end
Cash funds this period end
Statement of Assets & Liabilities
Cash at bank
Unpresented cheques
Closing petty cash balance
Cash funds this period end
£
2024 A
22,386.54
22.50
-
22,409.04
(93.38)
(10,000.00)
(3,633.17)
(769.85)
(175.95)
(104.57)
(14,776.92)
7,632.12
11,529.16
19,161.28
19,297.88
(425.15)
288.55
19,161.28
£
2023 A
13,377.16
-
40.00
13,417.16
(39.65)
(4,600.00)
(3,753.92)
-
(55.00)
(82.43)
(8,531.00)
4,886.16
6,643.00
11,529.16
11,760.53
(348.37)
117.00
11,529.16