Friends of Holy Family
Financial Year ending 31 July 2024
Income
Expenditure
Grants
Donations
Fundraising
Bank Interest
Miscellaneous
Petty Cash
NCPTA
Equipment
Stationery
Expenses
Bank Charges
Grants Projects
Donations
153.00
£ 1,775.20
661.82
35.66
Total
£ 1,775.20
Total
850.48
Adjustments
Bank Balance at 3110712023
Float Returned
Cheques cashed after
year end 2024
£ 3,275.17
Bank Balance at 3110712024
Float
Cheques to be cashed
£ 4,731.71
£531.82
TOTAL
£ 5,582.19
TOTAL
£ 5,582.19
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 2024
Signed..
Position:
Date..
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