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