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2023-08-31-accounts

ST BRIDES PTA INCOME & EXPENDITURE SUMMARY

INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2023

FUNDS RAISED
INCOME
COST OF RAISING FUND
EXPENDITURE
NET FUNDS RAISED
FUNDS EMPLOYED
Sacraments
Donation to St Brides PS
Consumables
Insurance
Bank Fees & Interest
Gifts
Other
TOTAL FUNDS EMPLOYED
TOTAL FUNDS EMPLOYED
NET FUNDS
2023
£
£1,193.21
£11,063.31
£0.00
£140.00
£84.98
£804.96
£839.00
£14,125.46
£
£22,971.71
£7,244.80
2022
£
£889.78
£43,221.16
£0.00
£128.00
£86.98
£4,232.98
£498.00
£49,056.90
£
£19,560.31
£5,203.70
2021
£
£537.30
£4,782.52
£0.00
£123.00
£76.24
£740.56
£0.00
£6,259.62
£
£17,856.91
£4,923.21
£15,726.91
£14,125.46
£14,356.61
£49,056.90
£12,933.70
£6,259.62
£1,601.45 -£34,700.29 £6,674.08