CASTLE TOWER PARENTS, FRIENDS AND STAFF ASSOCIATION
Statomenl of Flnanclal Actlvlty (Re￿IPts 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
D￿atiOnS
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
SU￿1￿ for th• ymr
449.57
Reconuliation of fur￿5 '.
Balane• brought forwanl
12,836.￿)
l•nc• carrl•d lon￿rd
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 d￿rIty 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
rea￿rer}
Dated .
221W2023