## **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**<br>**INCOME**<br>Donation<br>-<br>Tax recovered<br>-<br>**EXPENDITURE**<br>School<br>**Balance**<br>**UNRESTRICTED FUNDS**<br>**INCOME**<br>Activities<br>75,878<br>Sundry<br>1,038<br>Other<br>6,366<br>Donations & grants<br>133<br>**LESS EXPENDITURE**<br>Activites<br>42,191<br>Administration<br>1,309<br>Miscellaneous<br>7,396<br>Donation to School<br>0<br>**Excess of income over expenditure**<br>**CHALKWELL HALL  INFANT JUNIOR PTA**<br>**Charity Number: 1094927**<br>**BALANCE SHEET AS AT 31ST AUGUST 2022**<br>**BALANCES HELD**<br>Barclays Community Account<br>Barclays Community Account<br>Nat West Community Account<br>Nat West Community Account<br>**REPRESENTED BY:**<br>**UNRESTRICTED FUNDS**<br>Opening Balance<br>Add Excess Income over expenditure|**2022**<br>-<br>-<br>-<br>-<br>-<br>29,075<br>181<br>529<br>83,415<br>10,925<br>423<br>0<br>40,871<br>50,896<br>**32,519**<br>**2022**<br>51,020<br>2,130<br>0<br>0<br>**53,150**<br>20,631<br>32,519<br>**53,150**|**2021**<br>-<br>-<br>-<br>29,785<br>52,219<br>**(22,434)**<br>**2021**<br>10,587<br>0<br>10,045<br>0<br>**20,631**<br>43,065<br>(22,434)<br>**20,631**|
|---|---|---|
||||





**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**