ST COLUM'S PARENT TEACHER ASSOCIATION CONTENTS RECEIPTS & PAYMENTS ACCOUNT STATEMENT OF ASss & LIABIUTIES NOTES
STCQLUM? PAJIENTTEACHERASS(KWTI)N RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENOE03151 AUGUST 2023 Funds 11 11 15 ZT TOTAL RECEIPTS 11ATT 11M7T PAYMENTS 14) 140 1crJ 9P 9MI 248 10.041 TOTAL PAYIIEiirs 17.623 17.673 10,041 NE[ RECEIPTSffPAYMENTSI 5.746 5.746 _ ASH FUNDS LA8T YEAR END 10.g32 10.932 IZ435 CASH FUNOS THIS YEAR ENO 5.1e6 10.932
ST COLuhfs PARENT TEACHER OCIATION STATEMENT OF SsETS & LIABILMES FOR ThE YEIIR ENDED 31st AUGUST 2023 unrestric Restricled Totsl 2023 Funds Funds Funds Total 2022 Funds FUNDS 10.932 10.932 12,435 5.746 5.746 1.503 S.186 5.186 10.932 2023 2022 BANK & CASH BALANCE Charrty A(tount 5.186 10,932 5.186 10.932 Approv1 by the tnjstees on (date) a1 on their behalf by '. ExLLtsJ TURE PRI SIGNATURE PRINT cc
ST COLUM% PARENT TEACHER ASSOCIATION NOTES TO ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2023 Basls of preparation The Fin8n(281 a*efftenis have bB¢n wep•wJ on a aThJ paymenls b8SiS. Fund Accounting Unreslrided funts 8re availatle for use al the dis¢retiM of the tw4ees lo further any of the chartS wrtKJse