**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**
**£**| |---|---|---| Mrs N O'Connor (Treasurer) Mrs L Field (Chairman) Mrs Dawn Thompson (Independent Examiner)