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2025-09-29-accounts
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 |