## St John The Baptist School PTA 

## Income and Expenditure Account Summary 31st July 2023 

Opening Balances as at 1 August 2022 £ £ £ £ Current Account 5,907.10 Deposit Account 23,528.82 Opening Balance 29,435.92 INCOME SJB Club 23,682.50 HMRC Gift Aid 5,625.57 Interest 142.97 Other Income 6,671.58 36,122.62 TOTAL INCOME 65,558.54 EXPENDITURE General PTA Expenses / Drinks for PTA events etc. (1,420.88) Department Bids 0.00 Mini Bus Running / Maintenance Costs 0.00 Lenten Appeal (1,000.00) Concept Audio (696.00) TOTAL EXPENDITURE (3,116.88) Closing balance as at 31 July 2023 62,441.66 Current Account 26,098.29 Deposit Account 36,343.37 62,441.66 


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Maria Giambrone (Treasurer) 08/08/23<br>**----- End of picture text -----**<br>


In my opinion, the Accounts detailed above, gives a true and fair view of the cash and bank balances of the Association as at the year ended July 31, 2023 and of its receipts and payments for the year ended on that date. ( — MilyeHep