## **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**|