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 |
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