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St Joseph’s PTA and Friends Financial Accounts
Year on Year Financial Summary
20/21 21/22 22/23
Sep-Aug Sep-Aug Sep-Aug
Opening Balance 7,479.19 8,916.05 9,999.95
Income
Christmas Bazaar 0 3037.50 7315.67
Christmas Cards 560.86 2180.75 299.3
Change For Change 3210.46 1216.35 1912.38
Halloween 73.00
Sports Day 0 179.17
Quiz Night 0 359
Prize Draw 5824.69
Green Day 0 188.45
Total Income 9669.01 6802.22 9886.35
Grants 7155.00 0.00 2422.2
Expenditure
Regular Expenditure
PTA UK 111.00 116.00 140
First Communion 300.00
Christmas Panto 1300.00 2635
Toilet Fresheners 0.00 540.00
Total Regular Expenditure 1,711.00 656.00 2,775.00
Additional Expenditure 13676.15 5062.32 8820.38
Total Expenditure 15,387.15 5,718.32 11,595.38
Surplus (Deficit) 1,436.86 1,083.90 713.17
Closing Balance 8,916.05 9,999.95 10,713.12
Statement of assets and liabilities
CurrentAssets
Bank account 8,916.05 9,999.95 10,713.12
Total assets 8,916.05 9,999.95 10,713.12
Prepared by: Denise McCay FCA (Treasurer)
Reviewed by : Margaret McKee CIMA
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