CHALKWELL HALL INFANT JUNIOR PTA
Charity Number: 1094927
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2022
CHARTERED CERTIFIED ACCOUNTANTS
CLOUDERS
CHALKWELL HALL INFANT JUNIOR PTA Charity Number: 1094927 INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2022
| RESTRICTED FUNDS INCOME Donation - Tax recovered - EXPENDITURE School Balance UNRESTRICTED FUNDS INCOME Activities 75,878 Sundry 1,038 Other 6,366 Donations & grants 133 LESS EXPENDITURE Activites 42,191 Administration 1,309 Miscellaneous 7,396 Donation to School 0 Excess of income over expenditure CHALKWELL HALL INFANT JUNIOR PTA Charity Number: 1094927 BALANCE SHEET AS AT 31ST AUGUST 2022 BALANCES HELD Barclays Community Account Barclays Community Account Nat West Community Account Nat West Community Account REPRESENTED BY: UNRESTRICTED FUNDS Opening Balance Add Excess Income over expenditure |
2022 - - - - - 29,075 181 529 83,415 10,925 423 0 40,871 50,896 32,519 2022 51,020 2,130 0 0 53,150 20,631 32,519 53,150 |
2021 - - - 29,785 52,219 (22,434) 2021 10,587 0 10,045 0 20,631 43,065 (22,434) 20,631 |
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CHALKWELL HALL INFANT JUNIOR PTA Charity Number: 1094927 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2022
INDEPENDENT EXAMINATION
In accordance with instructions given to us, we have prepared, without carrying out an audit, the trading and profit and loss account and balance sheet from your accounting records and from information and explanations supplied to us.
S Bailey ACCA 26/05/2023
Clouders (Audit & Accounts) Ltd Chartered Certified Accountants Charter House 105 Leigh Road Leigh-on-Sea Essex SS9 1JL