Strandtown Prlmary School Parent Teacher Assoclatlon statement of Recelpts and Payments- Year ended 31 August 2023 Unrestrlcted Funds Restrlcted Funds •Total 2022-23 Recelpts Easy Fundraising Bank interest received 248 248 From Choritable Activities December Disco Wacky Hair day Easter Egg Hunt Donut Day June BBQ 1,084 1,621 914 866 12,110 1,084 1,621 914 866 12,110 16,844 16,844 Payments PTA Membership Bank fees Classroom Resources P7 Leavers Media license Miscellaneous expenses 140 140 10,500 1,087 177 197 10,500 1,087 177 197 Cost of Charitoble Activities December Disco Wacky Hair day Easter Egg Hunt Donut Day June BBQ 564 538 125 246 7,054 564 538 125 246 7,054 20,626 20,626 Net recipts1lpaymentsl 13,7821 13,782) Transfers to/from funds Deficlt for year 2022-23 13,7821 (3.7821 No prior year comparatives
Strandtown Prlmary School Parent Teacher Associatlon Statement of Assets & Llabllities for year ended 31 August 2023 Unrestrlcted Restricted Funds Funds Total 2022-23 Total 2021-22 Funds Reconciliation Cash at bank & hand I September 2022 Deficit for year 2022-23 Cash at bank & hand 31 August 2023 19,949 13,7821 16,167 19,949 (3.782) 16,167 Bank & Cash Balances Bank Current Accounts Bank Dep051t Account Held by Third Party 13,709 107 2,350 16,167 19.842 106 19.949 Approved by the trustees on KJ Ik)'L and signed on their behalf by: Louise Mitchell Chalr Julie Canning Patterson Treasurer