## **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**|