Holywood Steiner PFA accounts 30th September 2024 to 29th September 2025
Statement of Receipts and Payments
| Receipts: | £ |
|---|---|
| Donations & gift aid | 550.00 |
| Fundraising Appeals | 12,528.97 |
| Bank interest | - |
| Events | - |
| Total receipts | 13,078.97 |
| Payments: | £ |
| Cost of Fundraising | 4,592.24 |
| Donation to Steiner – Repairs & maintenance | 9,640.00 |
| Donation to Steiner – Preschool outdoor area | 2,746.44 |
| Supplies donated to Steiner Upper School | 1,609.95 |
| Supplies donated to Steiner Lower School | 968.00 |
| Training courses | 1,314.33 |
| Bank fees | 177.43 |
| Total payments | 21,048.39 |
| Net receipts/payments | (7,969.42) |
| Reconciliation | |
|---|---|
| Cash in bank 30thSept 2024 | 13,007.03 |
| Surplus (deficit) for year end | (7,969.42) |
| Cash at bank 29th Sept 2025 | 5,037.61 |