## 


## 




|`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-ell￿a￿￿- 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.