## St Ronans PTFA Lisnask ## **Opening Bank Balances** ## **Current Account** ## **Total Opening Balance** |**Total Opening Balance**|**Total Opening Balance**|**Total Opening Balance**|**Total Opening Balance**|**Total Opening Balance**|**Total Opening Balance**|**Total Opening Balance**| |---|---|---|---|---|---|---| |**Apr-24**
**May-24**
**Jun-24**
**Jul-24**
**Aug-24**
**Sep-24**
**_Income_**
Fund Raising
£1,160.45
£384.50 £2,154.83
Donations
£100.00
£375.00
£100.00
Grants
£900.00
Other Income (events and other)
£0.98||||||| |**TOTAL**|**£100.00 **|**£2,060.45**|**£760.48 **|**£2,154.83 **|**£-**|**£100.00**| |**_Expenditure_**
Fundraising
£18.00
£175.80
£229.70
Administrative Costs
£16.74
£11.79
£54.60
Other Expenses (events and other)
£500.00
£1,606.29
£330.00
£31.96
Parentkind annual fee||||||| |**TOTAL**
**£534.74**
**£175.80 £1,847.78**
**£384.60**
**£31.96**||||||| ## **Closing Balances** ## **Current Account** ## **Total Closing Balance** ## **Bank Reconciliation** **Current Account** **Total Closing Reconciled Balance** **Total Closing balance** ## kea £12,681.99 |**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43|**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43|**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43|**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43|**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43|**Oct-24**
**Nov-24**
**Dec-24**
**Jan-25**
**Feb-25**
**Mar-25**
£1,508.50
£4,902.40
£2,288.00
£750.00
£1,500.00
£17.15
£195.75
£218.43| |---|---|---|---|---|---| |**£1,525.65**|**£195.75 **|**£5,652.40 **|**£-**|**£-**|**£4,006.43 £16,555.99**| |£165.12 £1,224.38
£470.00
£2,288.00
£65.48
£5.49
£45.48
£5.49
£18.69
£123.95
£17.15 £1,079.84
£118.22
£153.00|||||| |**£442.07 £1,307.01 £1,555.33**
**£45.48**
**£5.49**
**£2,424.91**
**£8,755.17**|||||| **£20,482.81** |Bank
statement
balance
Unpresent
ed
cheques /
lodgement
s
Closing
reconciled
balance|Bank
statement
balance
Unpresent
ed
cheques /
lodgement
s
Closing
reconciled
balance| |---|---| |**£20,482.81**|**£20,482.81**| |**Deficit**|| ||**£20,482.81**| ||| ||**£20,482.81**| ||| ||**£0**|