| Bridge Integrated Primary School | |||||||
|---|---|---|---|---|---|---|---|
| Parents Group Year ending June 2023 | £ | ||||||
| Cash in bank/record at June 2022 | 3370 | Balance per record: June 22 | 3,370.00 | ||||
| Monies Raised : | |||||||
| Easy Fund Raising | 66.00 | Add - Monies Received | 11,519.00 | ||||
| Petty Cash | 205.00 | ||||||
| Float Relodged | 700.00 | Less - expenses | 5,455.00 | ||||
| Halloween events | 1620.00 | Less - Insurance | |||||
| Dec Events | 660.00 | Less - Bank Fees | |||||
| Jan events | 601.00 | ||||||
| April events | 1661.00 | Balance per records | 9,434.00 | ||||
| May float relodged | 450.00 | ||||||
| Chocolate Bingo | 156.00 | ||||||
| Fitness Event | 3995.00 | ||||||
| June events | 1405.00 | ||||||
| Total: | 11519 | Balance per bank statement: June 23 | 9,651.00 | Bank Fees | Payments | Insurance | |
| Floats | 2,840.00 | Add unlodged petty cash | 152.00 | 17.08 | 615 | 123 | |
| Play resource membership | 90.00 | less outstanding expenses | 269 | 15.66 | 50 | ||
| PTA Insurance | 145.00 | Balance per Records | 9,534.00 | 15.66 | 400 | ||
| Training | 200.00 | 31.48 | 3500 | ||||
| Tuck expenses | 1,379.00 | 250 | |||||
| Miscellaneous Expenses | 376.00 | Immaterial Difference: | 117.00 | 20 | |||
| P7 Leavers | 125.00 | ||||||
| P7 expenses | 10.00 | ||||||
| P7 bouncy castle | 290.00 | ||||||
| 5,455.00 | |||||||
| Add: | |||||||
| Bank Fees | |||||||
| Insurance | |||||||
| Total Expenses | |||||||
| Profit/Surplus for year | 6,064.00 |
Independent Examination Report 2023 I have independently examined and verified the accounts, income and expenditure for Bridge Integrated Prlmary School Parents Group, for the dates: 1st Jul 2022- 30th June 2023 Signed: Name: Rose Ingram Date.. 5th November 2024