CHALKWELL HALL INFANT JUNIOR PTA Charit Number: 1094927 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024 CLOUDERS CHARTERED CERTIFIED ACCOUNTANTS
CHALKWELL HALL INFANT JUNIOR PTA Charit Number: 1094927 INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2024 2024 2023 RESTRICTED FUNDS INCOME Donation Tax recovered EXPENDITURE School Balance UNRESTRICTED FUNDS INCOME Activities Sundry Other Donations & grants 73,548 12 6,567 500 62.521 36 8.185 50 80,626 70.792 LESS EXPENDITURE Activites Administration Miscellaneous Donation to School 40.500 1,055 1,613 58,946 34,043 1,699 2,390 16,935 102.113 55,067 Excess of income over ex enditure 21,487 15,725 CHALKWELL HALL INFANT JUNIOR PTA Charit Number: 1094927 BALANCE SHEET AS AT 31ST AUGUST 2023 2024 2023 BALANCES HELD Barclays Community Account Barclays Community Account Metro bank account 22,198 32 25,158 47,388 68,855 20 68,875 TOTAL ASSETS 47,388 68,875 REPRESENTED BY: UNRESTRICTED FUNDS Opening Balance Add Excess Income over expenditure 68.875 21,487 47.388 53.150 15,725 68,875
CHALKWELL HALL INFANT JUNIOR PTA Charit Number: 1094927 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024 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 FCCA 2610612025 Clouders (Audit & Accounts) Ltd Chartered Certified Accountants Charter House 105 Leigh Road Leigh-on-sea Essex SS9 1JL