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)