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 |