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