Bridge Integrated Primary School Parents Group Year ending June 2025 £
| Cash in bank/record at June 2024 Monies Raised : Easy Fund Raising Parent Kind Petty Cash Refund - Range Refund - School Scavenger Hunt Masked Singer Winter Disco Christmas Events Valentines Disco Float Relodged Sponsored Sports Smarties Challenge Ice Cream van donation Sports Day tuck bags Summer Fete Total: Floats Play resource membership PTA Insurance Donation to School Tuck expenses Miscellaneous Expenses General Event Expenses P7 leavers Ice Cream Van Add: Bank Fees Insurance Total Expenses Profit/Surplus for year |
3565 Balance per record: June 24 Petty Cash 55 71.00 Cash at Bank 3,510.00 80.00 381.00 3,565.00 31.00 604.00 255.00 655.00 1554.00 1685.00 1330.00 510.00 6105.00 875.00 100.00 285.00 2815.00 17336 Balance per bank statement: June 25 12,069.00 Add unlodged petty cash 33.00 162.00 604.00 12,102.00 2,275.00 861 1,244.00 2,831.00 Balance per bank 12,102.00 300.00 500.00 Immaterial Difference 21.85 8,777 Outstanding Income 75 Outstanding Expenses 276 Reconciled Balance 11,901.00 12,123.85 |
3565 Balance per record: June 24 Petty Cash 55 71.00 Cash at Bank 3,510.00 80.00 381.00 3,565.00 31.00 604.00 255.00 655.00 1554.00 1685.00 1330.00 510.00 6105.00 875.00 100.00 285.00 2815.00 17336 Balance per bank statement: June 25 12,069.00 Add unlodged petty cash 33.00 162.00 604.00 12,102.00 2,275.00 861 1,244.00 2,831.00 Balance per bank 12,102.00 300.00 500.00 Immaterial Difference 21.85 8,777 Outstanding Income 75 Outstanding Expenses 276 Reconciled Balance 11,901.00 12,123.85 |
|---|---|---|
| 21.85 75 276 11,901.00 |
||
Independent Examination Report 2025
| have independently examined and verified the accounts, income and expenditure for Bridge Integrated Primary School Parents Group, for the dates:
1% July 2024 — 30" June 2025
Signed:
Name: Rose Ingram Date: 28" April 2026