Sacred Heart PS PTA
Receipts & Payments Schedule Year Ended 31 August 2024
| Receipts Coffee morning Quiz night Christmas Disco Easy Fundraising 24 Hour walk Sacred Heart PS Mid Ulster Council Expenses Parentkind subscription Laptops Painting Sensory Room Learning Space Belfast Creative Activity - Sensory room equip Christmas Disco expenses F McNicholl - art therapy Wayne Clyde - polytunnel Mid Ulster Council Sports Day Expenses Net Receipts/(Payments) |
Unrestricted Restricted Total 2023 £ £ £ £ 1,545 1,545 790 790 562 562 416 416 17,469 140 525 |
|---|---|
| 3,313 0 3,313 18,134 |
|
| 153 153 140 3,350 3,350 450 450 1,188 1,188 1,818 1,818 179 179 1,625 1,625 1,000 1,000 525 525 25 25 |
|
| 9,788 525 10,313 140 |
|
| (6,475) (525) (7,000) 17,994 |
Sacred Heart PS PTA Statement of Assets & Liabilities Year Ended 31 August 2024
| Funds Reconciliation Opening balance Net Receipts/(Payments) Bank balance at 31.8.2024 |
Unrestricted Restricted Total 2023 £ £ £ £ 17,994 17,994 0 (6,475) (525) (7,000) 17,994 |
|---|---|
| 11,519 (525) 10,994 17,994 |
| Statement of Assets & Liabilities Assets: Bank balance Liabilities Net Assets |
£ £ 10,994 17,994 |
|---|---|
| 0 0 |
|
| 10,994 17,994 |