|**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