## **ST BRIDES PTA INCOME & EXPENDITURE SUMMARY** 

## **INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2023** 

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



