CASTLE TOWER PARENTS, FRIENDS AND STAFF ASSOCIATION Statomenl of Flnanclal Actlvlty (ReIPts and Payments A¢¢ount) For the Year Ended 310ocember 2022 Smile.Amazon t)Mati Walk for Kristen, FurKJraiser QurL Nlgm Funthaiser Christmas Event Fundraiser Disrw Cars Fundraiser DatiOnS 180.05 2(X). 1.355.91 1.248.08 305.00 551.C Total 3.840.04 Payments P8iÈriIki PTA Ilernbership Toys & Equiprnenl EThJ of Yèar Treal for Putyls Summer Sthme Chrislmas Event Ewnses SuThJry Expenses 8ank fees 116.IX) 71.76 1.750.1]0 1,OLK).I 338.37 60.14 Toial 3.390.47 SU1 for th• ymr 449.57 Reconuliation of fur5 '. Balane• brought forwanl 12,836.) l•nc• carrl•d lonrd 13.285.87 Statemont of Assets and Llabilities as at 31 Docombor 2022 Curr•nt A8••ts Bank current a¢cwnt 13,285.87 Ll•bllld•• Total N•t As••t• 13.285.87 Fund• of th• chariry 13,285.87 Totsl drIty funds 13.285.87 4)proved ty the tsu5tee5 at a meetlrg m 22 June 2023 and ggn&J cffl its t£ha by Gillian Frar rearer} Dated . 221W2023
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