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2025-07-31-accounts

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