|**Bridge Integrated Primary School**
**Parents Group Year ending June 2022**
£
**Cash in bank/record at June 2021**
5347
**Balance per record: June 21**
Monies Raised :
Halloween
275.95
Add - Monies Received
Christmas Cards
155.30
Christmas Raffle
2866.00
Less - expenses
Smartie Challenge
1740.65
Less - Insurance
Alice Event
790.00
Less - Bank Fees
Sports Day Tuck Shop
450.00
Sports Day Tuck Bags
329.80
Balance per records
Total:
6607.7
**Balance per bank statement: June 22**
Outstanding expenses
240.00
Add unlodged petty cash
Donations to School
6,451.00
PTA Insurance
133.00
Balance per Records
Fundraising Costs
1,736.00
TBA
Immaterial Difference:
8,560.00
Add:
Bank Fees
Insurance
Total Expenses
Profit/Surplus for year
-1,952.30|5,347.00
6,607.70
8,560.00
3,394.70
3,299.00
Bank Fees Payments Insurance
71.00
17.08
615
123
15.66
50
**3,370.00**
15.66
400
31.48
3500
250
24.70
20| |---|---|