| St Joseph’s PTA and Friends Financial Accounts | St Joseph’s PTA and Friends Financial Accounts | St Joseph’s PTA and Friends Financial Accounts | |
|---|---|---|---|
| Year on Year Financial Summary | |||
| 22/23 23/24 Sep-Aug Sep-Aug 10,000 10,713 7,316 2,536 - 2,337 - 1,203 299 536 1,912 941 - - - - - - 359 - - - 3,252 - 219 - |
|||
| Opening Balance | |||
| Income | |||
| Christmas Bazaar | |||
| Christmas Raffle | |||
| Colour Run | |||
| Christmas Cards | |||
| Change for Change | |||
| Halloween | |||
| Sports Day | |||
| CrazyHair Day | |||
| Quiz Night | |||
| Prize Draw | |||
| Summer Ballot | |||
| Green Day | |||
| TBC | |||
| Total Income | 9,886 11,025 2,422 - 140 153 - 262 2,635 2,700 - - |
||
| Grants | |||
| Expenditure | |||
| Regular Expenditure | |||
| PTA UK | |||
| First Communion | |||
| Christmas Panto | |||
| Toilet Fresheners | |||
| Total Regular Expenditure | 2,775 3,115 |
||
| Additional Expenditure | 8,820 5,331 11,595 8,446 713 2,578 |
||
| Total Expenditure | |||
| Surplus(Deficit) | |||
| Closing Balance | 10,713 13,292 |
||
| 10,713 13,292 |
|||
| Statement of assets and liabilities | |||
| CurrentAssets | |||
| Bank account | |||
| Total assets | 10,713 13,292 |
||
| Prepared by: Marie Cross FCA(Treasurer) | |||
| Reviewed by: Margaret McKee CIMA |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.