St Therese of Lisieux PTA Year Ended 30th June 2023 Year Ended 2023 Year Ended 2022 Income and Expenditure Income Donations Break the Rules Day Halloween Event Tesco Grant Lottery Gardens Grant Total Income 170.00 1,748.99 1,818.61 1,000.00 84.00 1,716.50 10,000.00 11,800.50 4,737.60 Expenditure Confirmation Expenses Communion Expenses Halloween Disco Leavers Disco Bank Charges BCC Gardens Grant Lottery Gardens Grant Tesco Gardens Grant PE Equipment 102.00 280.81 272.34 146.35 73.12 146.00 50.00 105.62 46.66 5,000.00 10,011.73 1,046.50 1,181.15 13,114.00 5,348.28 IDeficitl/Surplus 8,376.40 6,452.22 Bank balance at start of year Bank balance at end of year Less Outstanding Cheques 18,064.11 9,787.71 loo.00 11,611.89 18,219.73 155.62 Net IDecrea5el I ncrease i n Bank 8,376.40 6,452.22 Balance Sheet Bank Reconciled at year end 9,687.71 9,687.71 18,064.11 18,064.11 Restricted.. Lottery Garden Grant Unrestricted Funds 10,000.00 8,064.11 18,064.11 9,687.71 9,687.71 3010912023 Arlene Tra inor {Trea 30/09/2023 Richard Gareth Kirk Ilndependent Examiner)
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