Ballyholme Primary School PTA Statement of Receipts and Payments 1 August 2024 to 31 July 2025
| Receipts: Fundraising income Other receipts Fundraising income from prior year Total receipts Payments: Admin and general Donations to school School Fund Payment to school Fundraising expenditure Charity donations 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 |
£ 2025 A 26,052 - 6 26,058 (234) (17,691) (4,830) (5,538) (2,029) (99) (109) (30,530) (4,472) 19,161 14,689 15,189 (699) 199 14,689 |
£ 2024 A 22,387 23 - 22,409 (93) (10,000) - (3,633) (770) (176) (105) (14,777) 7,632 11,529 19,161 19,298 (425) 289 19,161 |
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