YEARENDED30September2022 |
||||||
|---|---|---|---|---|---|---|
Receipts |
UnrestrictedFunds |
RestrictedFunds |
Total |
|||
Donations& Fundraising |
- |
- |
- |
|||
Total |
- |
- |
- |
|||
Payments |
||||||
ChristmasEvent |
959 |
- |
959 |
|||
TotalPayments |
; |
959 |
° |
959 |
||
NETDEFICITFORYEAR |
- |
959 |
- |
. |
959 |
sr AIDANS- PTFA- Curr•nt Account numb•r 20025109 Bank R•conclllatlon EVEJTITtIiE Street Colleclion 2022 Halloween 2022 Craft Fair 2022 Float Ciaft Fair 2022 Goan Meats Casde Food5 Casde Fi)ods Asda Mrs Mooney I.820.13 160.00 Prizes 200.00 l.092.52 150.00 Craft Fair 2022 3.28 Craft Fair 2022 44.75 Craft Fair 2022 173.34 Craft Fair 2022 160.00 Art Supplies I.900.00 FP Mccanns 2.913 -£ CASH 121_2S The charih- Iwas unable to produce a closing financial statement for the peiiod ID question due to circllmstances arisitig at the end ol the 2021 fillancial i"ear. In late 2021, the fornier committee resAgned, and new COnllDittee was lonllalh" appointed. Folloming this transition, the incoming conullittee did not receiTr"e the Decessarv" banlullg access. authorisation credentials. As a result, the tharih" had no operational aecess to its bank atcollnt or historital fmaneAal illforniatititt for extended period of approximateh- tTro I"ears. This restricted the committee's abilih. to i'erih. balances, reconcile traD8actioDs, or prepare a cowplete set of l.ear end statements for that period. Once batiking access M'as e1-ella- restored, the charih- proceeded to reconstruct its financial position to the fullest ettent possible USiDg all ai'ailable records. The absence of a prior closing statement therefore reflects a lack of illherited documentation and not anTr- omission bTr- the current committee.