5TKEVERNE PR&S(IMX
RECEIPTS AND PAYMEPll5ACC0Ul￿ FOR THEIEIA Elrn) 31 I￿(￿r2024
31A￿24
31 Aug 23
Fundin8from CCC
Fees
30J>2.66
4.482
23￿9.55
15.084.30
38,093.85
Grants and Donatrons
Fund Raising- Variou5 Events (net of expen5esl
Bank Interest
mazon shopping
her
Donation5frotn R05killys
80L(X)
37.18
1,585.46
13tt95
72A8
2,754.59
72J8
40￿4&44
ndtture..
Yet Wages
rax/NI
YEST pe￿lOn
lent
nsurante and Membership to Pr&sCh￿l Leamir
Jtilithes
re￿ph￿e
yroll serv￿e5
quipment- Larger Items
imall Equiprnent and Consurnaljes
)tationery and Administration
itaff Training
>tsff Uniforrn
?undry- Xrnas Gttts.Leaver5Gffts,OtherGtft5
Idreshments
)FSTED RegistratKsn
)BS Chec
)ats Protection IICOI
rwnkl m@m￿rShIp
rapestry SubScript￿n
dverhsing
-unch
-leani
her
3LO46A4
197.40
73&24
2.4(K).(x)
88185
2LK15.30
2.4tK).
210.C(t
171.19
5fA).81
28th68
199.52
1.331.83
1.372.02
87.IKJ
15&46
139.10
311.99
469.18
834.70
272.1
211.9)
.81
244.94
318.36
93.39
35.
51.73
110.60
14&02
132.LKI
301.21
510.61
593.05
369.(K)
rrips
183.82
8.252.58
41.537.57
iurplus/lDeficitl
8325A6
689.13
Surplu511Deficitl
8.325.46
089.13
Santander 8aTrkkcount BalarKe5 BIF
I5,137.￿¥
15,827n3
6B12.44
15,137.90
Santander BankAciount Balancesat 31.&24
Deposit Account
Fund RaisingAccount
CUr￿nt ￿({XInt
4,241.33
692.38
s839￿6
7.3S6.80
1.364.41
6A06.69
13,773.57
15,137.90
I have examined the acC￿ntsfr0rnthe twks, ststements arKI irNoice5 pfE5eThtedlo rre and confirmthemto be correLt
The accounts forthe vear endinq 31 Auw5t 2022 have been audrted tw..