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2024-08-31-accounts

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