ST COLUM'S PARENT TEACHER ASSOCIATION
CONTENTS
RECEIPTS & PAYMENTS ACCOUNT
STATEMENT OF ASs￿s & 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
Approv￿1 by the tnjstees on (date) a￿1 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 chart￿S wrtKJse