Friends of Holy Family Financial Year endlng 31 July 2022 Income Expenditure Grants Donations Fundraising Bank Interest Miscellaneous Petty Cash NCPTA Equipment Slalionery Expenses Bank Charges Grants Projeels Miscellaneous 70.00 116.00 1.50 £ 3,552.00 1.43 80.00 32.72 Total £ 3,554.93 Total 298.72 Adjustments Bank Balance a13110812021 Float Returned Cheques cashed after year end 2022 £ 5,672.28 Bank Balance at 3110712022 Float Cheques lo be cashed £ 8,928.49 TOTAL £ 9,227.21 TOTAL £ 9.227.21 Signed-. Chairperson.. Treasurer.. . .?,- Independent Signature I have examined the records of Friends of Holy Family and hereby certify that to the best of my knowledge and belief. this is a true record of income and expenditure for the year ended 31 July 2022 Signed: Posltion.. Dale-
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