03/12/2019
## St. Finian's Treasurers Report Produced for AGM on Friday 11/10/19
St. Finian's Audit Sign-Off sheet; Audited and Signed off on ________________
|**St. Finian's PTA ACCOUNTS 2**|**St. Finian's PTA ACCOUNTS 2**|**St. Finian's PTA ACCOUNTS 2**|**2018/2019**|**2018/2019**|||**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**|**St. Finian's PTA LODGEMENTS & EXPENDITURE - 2018/2019**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
|||||**Balance**||||||**Balance at start of year =**|||**£481.78**||
|**Opening Balance**||||**481.78**||||||||||~~**Lodgement/**~~|
|||||||||||||||**Chq**|
||||||||**Chq Num /**|||**Expense**|**Lodgement**|||**Statement**|
|**Credit**||||||**Date**|**Lodgement**|**PAYEE**|**REASON**|**Amount**|**Amount**||**Balance**|**Date**|
|Money Lodged|||£2,852.63|||20/06/2018|200635|Olga Trench-Sala|Tuck for Eo Year Disco|£64.46|||£417.32|Sep-18|
|Interest Paid in|||£1.60|||22/10/2018|200637|Gemma Pilson|Autumn fair & teas supplies|£168.00|||£249.32|Oct-18|
|**_SUBTOTAL_**|||**_2,854.23_**|**_3336.01_**||03/06/2019|200641|Gemma Pilson|Tuck & Supplies|£217.68|||£31.64|Jun-18|
|**Debit**||||||19/06/2019|200638|Janine Martin|Xmas Crackers & Selection Boxes|£194.37|||£162.73|Dec-18|
|Bank Fees Paid out|||£25.39|||19/06/2019|200642|St. Finians|Gift|£2,200.00|||£2,362.73|Jun-18|
|Payments issued|||£2,949.51|||22/10/2018|Auto5689|Credit|Autumn Fair||£880.45||£1,482.28|Oct-18|
|**_SUBTOTAL_**|||**_£2,974.90_**|**_£361.11_**||26/10/2018|Auto5802|Credit|Halloween Disco||£440.38||£1,041.90|Oct-18|
|||||||26/10/2018|Acc Transfer|Credit|Halloween Disco||£27.00||£1,014.90|Oct-18|
|**Closing Balance**||||**361.11**||02/12/2018|127529|Credit|Xmas Ballots||£674.30||£340.60|Dec-18|
|||||||22/10/2018|Ref950396SHAR|Cash Credit|Autumn Fair||£34.00||£306.60|Oct-18|
|**BANK RECONCILIATION**||||||02/01/2019|pta961432-2be3|ParentKind|PTA membership& Insurance|£105.00|||£411.60|Jan-19|
|||||||18/04/2019|127530|Credit|Easter Ballot||£796.50||£384.90|Apr-19|
|Bank Statement 31/08/2018 (Type Amount)||||361.11|||||||||||
||||||||||||||||
|**Closing Balance**||||**361.11**|||||||||||
|**ASSETS**
**Amount**
**DATE**
**AMOUNT**
_Non-Current Assets_
28/09/2018
£1.50
31/10/2018
£1.91
None
£0.00
30/11/2018
£4.67
31/12/2018
£1.50
_Current Assets_
31/01/2019
£2.85
28/02/2019
£1.55
Danske Bank Current Accou
£361.11
**TOTALS**
**£2,949.51**
**£2,852.63**
£384.90
29/03/2019
£1.50
30/04/2019
£1.50
**TOTAL ASSETS**
**£361.11**
31/05/2019
£3.09
DATE
28/06/2019
£1.50
**LIABILITIES**
**Amount**
31/07/2019
£2.32
30/08/2019
£1.50
_Non-Current Liabilities_
None
£0.00
**TOTAL**
**£25.39**
_Current Liabilities_
None
£0.00
**TOTAL LIABILITIES**
**£0.00**
**DATE**
**AMOUNT**
28/09/2018
£0.14
31/12/2018
£0.36
29/03/2019
£0.49
28/06/2019
£0.61
**TOTAL**
**£1.60**
**St. Finian's PTA**
**interest**
**2018/2019**
**dditional rows insert above**
**St. Finian's PTA**
**Fees 2018/2019**
**dditional rows insert above**
**Statement of Assets and Liabilities**
APPROVAL OF ACCOUNTS
PRINT NAME
SIGNATURE
NOTES
Lee Porter
Auditor of Accounts for
2018/2019 School Year
Olga Trench-Sala
Chair
Karen Porter
Treasurer
~~_~~|||||||||||||||