Groggan Primary School
Parent Teacher A550ciation
Ttreasurer5 Report 2021/22
Financial statement at Sf/8/22
come
Opening Balance
Bank Interest
Income (Fom events
Income (from KNIB Grants
7598.61
£0.00
1114,50
£4750.00
lot4/
£15,261.9f
iture
Bank Fee5
Parent Kind
Sensory Ki45 & Equipment
christmas CaFds
Lexia & Acc Reader
Outdoo
0.00
£116.00
£5429.44
E151.62
£949.40
£4755.
lot31
K95B2.56
Closing Balance
879.55
Eve
tsu
Event
christma5 Ra(frle&CaF45
Income
£1115.50
Expenses
£151.62
Profi't
£981.68
lot415
ffS.50
£fSf.62
£981. 68
I certify that the above financial Statement FepFe5ent5 a true and fair view of Groggan P S
Parent Teacher A550ciation financial affair5 45 at 515t August 2020 accotr4ing to the
information and explanation5 given.
Louise Wilson