## **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|