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)