|**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||||