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2022-07-31-accounts

BROADBRIDGE PRIMARY SCHOOL

PARENTS & FRIENDS ASSOCIATION

FINANCIAL SUMMARY 1ST AUGUST 2021 - 31st JULY 2022

Statement of Receipts and Payments

RECEIPTS
Voluntary Receipts
Donations & Gift Aid
Fundraising Appeals
Bank Interest
Events
total receipts
PAYMENTS
Cost of Fundraising
Cost of Charitable Activities
Grants & Donations
Governance Costs
Bank Fees
Events
total payments
net receipts / payments
Transfers to / from funds
Surplus / (Deficit) for year
RECONCILATION
cash in bank at 1st August 2021
surplus (decifit) for year end
cash in bank at 31st July 2022
unrestricted
Funds
Restricted
Funds
TOTAL 2022
Total 2021
£
£
£
£
-
-
-
17,157.50
17,157.50
15,725.00
8.53
8.53
26.50
-
-
-
17,166.03
17,166.03
15,751.50
-
-
-
-
-
-
-
-
-
-
-
128.00
110.95
110.95
119.95
-
-
3,180.00
110.95
110.95
3,427.95
17,055.08
-
17,055.08
12,323.55
17,055.08
-
17,055.08
12,323.55
84,821.87
-
72,498.32
17,055.08
12,323.55
101,876.95
-
84,821.87