## **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**|