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-