F.R.O.M
Accounts - Year ended 31 July 2023
| Independent examiners report | 1 |
|---|---|
| Receipts and payments account - current account | 2 |
| Receipts and payments account - 200 club account | 3 |
F.R.O.M
Accounts - Year ended 31 July 2023
Independent Examiners Report
I have examined the books and vouchers presented to me for the year ended 31 July 2023 and have prepared the accounts on pages 2-3 from these records.
Chloe Dennis Athena Accountants & Business Advisors 20 November 2023
1
F.R.O.M
Accounts - Year ended 31 July 2023
Current account 0142256
| Receipts Donation Bag to school Christmas Craft Fair School Disco Easter bingo Summer fete Hoodies donations Bake Off Christmas Tea Towels/Cards/Bags 2023 Challenge Transfer from 0015513 Sports Day Cashbook balance as at 31/07/22 |
£ 1,254.86 557.00 5,613.89 4,941.48 314.15 5,719.42 751.42 393.20 290.60 887.49 5,000.00 187.53 25,911.04 8,576.45 |
Payments AGM Expenses PTA fees Accountants fees Christmas craft fair Contribution to school Disco Summer Fete Year 6 D&T Project School Environment Sports Day Bake off Cashbook balance as at 31/07/23 Uncleared cheques: Bank balance as at 31/07/23 |
£ 13.35 140.00 312.00 2,524.43 1,973.20 2,987.34 2,968.91 130.00 2,616.44 375.93 240.00 14,281.60 20,205.89 - 20,205.89 |
|---|---|---|---|
2
F.R.O.M
Accounts - Year ended 31 July 2023
| Receipts Monthly subscriptions Cashbook balance as at 31/07/22 Chloe Dennis |
£ Payments 952.70 Prize draw cheques Transfer to 0142256 952.70 5,498.70 Cashbook balance as at 31/07/23 Uncleared cheques Bank balance as at 31/07/22 200 Club 0015513 |
£ 500.00 5,000.00 5,500.00 951.40 - 951.40 |
|---|---|---|
3