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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