## **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**