| 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 |
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Independent Examination Report 2022 I have independently examlned and %trified the account5, income and expenditure for Brldge Integrated Primary School Parents Group. for the dates: 1st Jul 2021- 3h June 2022 Signed: Name: Rose Ingram Date: 5th November 2024