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