Holywood Steiner PFA accounts 30th September 2023 to 29th September 2024
Statement of Receipts and Payments
Receipts: £ Donations & gift aid - Fundraising Appeals 9,951.27 Bank interest - Events - Total receipts 9,951.27
Payments: £ Cost of Fundraising 2,641.08 Grants & Donations - Bank fees 147.52 Events 1,315.74 Total payments 4,104.34 Net receipts/payments 5,846.93
Reconciliation Cash in bank 30[th] Sept 2023 7,160.10 Surplus (deficit) for year end 5,846.93 Cash at bank 29th Sept 2024 13,007.03