Friends of Holy Family Financial Year ending 31 July 2023 Income Expenditure Grants Donations Fundraising Bank Interest Miscellaneous Petty Cash NCPTA Equipment Stationery Expenses Bank Charges Grants Projects Miscellaneous 30.00 140.00 500.00 £ 4,844.96 £ 1,849.89 50.42 £ 8,927.97 Total £ 5,344.96 Total £ 10,998.28 Adjustments Bank Balance at 3110712022 Float Returned Cheques cashed after year end 2022 £ 8.928.49 Bank Balance at 3110712023 Float Cheques to be cashed £ 3,864.22 £589.05 TOTAL £ 14.862.50 TOTAL £ 14,862.50 Signed.. Chairperson.. Treasurer.. OJ_Jo/ts./> 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 2023 Signed-. Position-. Date.. 1£ 01.24-
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