St Therese of Li5ieuM PTA Year Ended 31st August 2022 Income and Expenditure Income Parental Donations Break the Rules Day Lottery Gardens Grant Total Income 84.00 1,716.50 £ io.000.00 £ 11,800.50 Expenditure Confirmation Expenses Communion Expenses Leavers Disco Bank Charges BCC Gardens Expenses 146.00 50.00 105.62 46.66 5,000.00 5,348.28 Surplus 6,452.22 Bank balance at start of year Bank balance at end of year Less Outstanding Cheques £ 11,611.89 £ 18,219.73 155.62 Net Increase in Bank 6,452.22 Balance Sheet Bank Reconciled at year end £ 18,064.11 Restricted.. Lottery Garden Grant Unrestricted Funds Total Funds £ 10,000.00 8,064.11 £ 18,064.11 0711112022 Arlene T nor ITreasurerl 0711112022 Richard Gareth Kirk Ilndependent Examiner)
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