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)