NENDRUM COLLEGE PARENT TEACHER ASSOCIATION STATEMENT OF ACCOUNTS: YEAR ENDING 31 DECEMBER 2023
| Opening Balance - 01/01/2023 Receipts Easyfundraising Stikins Events income Petty cash Reimbursement Supermarket scheme Donations to Nendrum College PTA Total Payments PTA UK Membership Bank Charges Expenses for fundraising events Sundries Donations to school Catering at school events Total Bank Account 31.12 Unpresented Cheques Cash in Hand Total Total |
2023 1,695.71 £ 233.18 £ 229.34 £ 1,483.40 £ 176.00 £ 14.00 £ 20.00 £ 2,155.92 £ 3,851.63 £ 140.00 £ 61.44 £ 427.43 £ 1,133.96 £ 292.88 £ 2,055.71 £ 1,705.09 £ 90.83 £ 1,795.92 £ 3,851.63 £ |
2022 1,240.59 £ 2,014.16 £ 3,254.75 £ 116.00 £ 34.39 £ 160.43 £ 123.50 £ 1,080.00 £ 44.72 £ 1,559.04 £ 1,217.28 £ 478.43 £ 1,695.71 £ 3,254.75 £ |
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Mrs N O'Connor (Treasurer)
Mrs L Field (Chairman)
Mrs Dawn Thompson (Independent Examiner)