## **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**| |---|---|---|