5t There5e of Lisieux PTA Year Ended 31st August 2024 Year Ended 2024 Year Ended 2023 Income and Expenditure Income Summer Fayre Break the Rules Day Halloween Event Gift Aid 50th Anniversary Fun Day Donations Tesco Grant Total Income 3,903.10 1,847.67 1,836.31 1,288.44 1,199.90 212.46 1,748.99 1,818.61 184.00 1,000.00 4,751.60 10,287.88 Expenditure 50th Anniversary Fun Day Summer Fayre Christmas Treats lincl Transport) Donation Action Cancer Halloween Disco Kinder Gartens 2,649.85 2.101.47 664.54 651.32 571.02 560.00 272.34 Communion Expenses Confirmation Expenses Bank Charges Leavers Disco Lottery Gardens Grant Tesco Gardens Grant PE & Play Equipment 136.00 85.50 73.88 70.00 280.81 102.00 73.12 146.35 10,011.73 1,046.50 1,181.15 13,114.00 7,563.58 IDeficitl/Surplus 2,724.30 8,362.40 Bank balance at start of year Bank balance at end of year Less Outstanding Cheques 9,701.71 13,152.70 726.69 18,064.11 9,701.71 Net IDecrea5el Increase in Bank 2,724.30 8,362.40 Balance Sheet Bank Reconciled at year end 12,426.01 12,426.01 9,701.71 9,701.71 Unrestricted Funds 12,426.01 12,426.01 9,701.71 9,701.71 04110/2024 Arlene Trainor (Treasure 04/1012024 Richard Gareth Kirk Ilndependent Examiner)
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