CHALKWELL HALL INFANT JUNIOR PTA Charity Number: 1094927
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2023
CLOUDERS CHARTERED CERTIFIED ACCOUNTANTS
| | |
CHALKWELL HALL_INFANT JUNIOR PTA Charity Number: 1094927 INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| RESTRICTED FUNDS | ||||
| INCOME | ||||
| Donation | a | |||
| Tax recovered | - | - | ||
| EXPENDITURE | ||||
| School | - | |||
| Balance | - | - | ||
| UNRESTRICTED FUNDS | ||||
| INCOME | ||||
| Activities | 62,521 | 75,878 | ||
| Sundry | 36 | 1,038 | ||
| Other | 8,185 | 6,366 | ||
| Donations & grants | 50 | 133 | ||
| 70,792 | 83,415 | |||
| LESS EXPENDITURE | ||||
| Activites | 34,043 | 42,191 | ||
| Administration | 1,699 | 1,309 | ||
| Miscellaneous | 2,390 | 7,396 | ||
| Donation to School | 16,935 | 0 | ||
| 55,067 | 50,896 | |||
| Excess of income over expenditure | 15,725 | 32,519 | ||
| CHALKWELL HALL INFANT JUNIOR PTA | ||||
| Charity Number: 1094927 | ||||
| BALANCE SHEET AS AT 31ST AUGUST 2023 | ||||
| 2023 | 2022 | |||
| BALANCES HELD | ||||
| Barclays CommunityAccount | 68,855 | 51,020 | ||
| Barclays Community Account | 20 | 2,130 | ||
| NatWest Community Account | 0 | 0 | ||
| NatWest Community Account | 0 | 0 | ||
| 68,875 | 53,150 | |||
| REPRESENTED BY: | ||||
| UNRESTRICTED FUNDS | ||||
| Opening Balance | 53,150 | 20,631 | ||
| Add Excess Income overexpenditure | 15,725 | 32,519 | ||
| 68,875 | 53,150 |
CHALKWELL HALL INFANT JUNIOR PTA Charity Number: 1094927 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2023
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.
C Binnie FCA 31/05/2024
Clouders (Audit & Accounts) Ltd Chartered Certified Accountants Charter House 105 Leigh Road Leigh-on-Sea Essex SS9 1JL