BROADBRIDGE PRIMARY SCHOOL PARENTS & FRIENDS ASSOCIATION
FINANCIAL SUMMARY 1ST AUGUST 2022 - 31st JULY 2023
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 2022 surplus (decifit) for year end cash in bank at 31st July 2023 |
unrestricted Funds Restricted Funds TOTAL 2023 TOTAL 2022 £ £ £ £ - - - 26,777.51 26,777.51 17,157.50 375.65 375.65 8.53 - - - |
|---|---|
| 27,153.16 27,153.16 17,166.03 |
|
| 3,450.81 3,450.81 - - - - - - - 278.00 278.00 136.04 136.04 110.95 - - |
|
| 3,864.85 3,864.85 110.95 |
|
| 23,288.31 - 23,288.31 17,055.08 |
|
| 23,288.31 - 23,288.31 17,055.08 |
|
| 101,876.95 - 84,821.87 23,288.31 17,055.05 |
|
| 125,165.26 - 101,876.92 |