St Bernard’s PTA Income and Expenditure Report
1[st] September 2021 – 31[st] August 2022
Opening balance of Danske bank account on 1[st] September 2021 = £24.14
Funds from AIB bank account (transferred on 24[th] September 2021) = £11603.67
Total balance = £11627.81
| Total balance = £11627.81 | |
|---|---|
| Income | £ |
| Easyfundraising | 129.59 |
| Late marathon 21 donations | 473.73 |
| Cookbooks | 370 |
| Previous year fantasy football payments | 491 |
| Christmas cards | 3281.65 |
| Cinema night | 2324 |
| Fantasy football 21-22 | 174.84 |
| Virtual quiz | 460 |
| Pub quiz | 993.07 |
| Night at the races | 1707.3 |
| Summer fair | 4358 |
| Greenspace Bernie | 4393 |
| interest | 0.23 |
| P7 young enterprise loan | 350 |
| Total | 19506.41 |
| Expenditure | £ |
|---|---|
| Bank fees | 61.4 |
| St Bernard's PS for sensory room | 3500 |
| St Bernard's for Interactive Whiteboards | 9020 |
| Christmas - Santa's grotto presents | 477 |
| Parentkind | 116 |
| St Bernard's accelerated reader prizes | 250 |
| FHC and Confirmation food | 158.24 |
| Data protection fee | 35 |
| Ice cream van - after marathon relay | 400 |
| P7 gift | 265 |
| Christmas cards - Print planet invoice | 2424 |
| Greenspace Bernie | 2656.82 |
| Cinema night - Let's go hydro invoice | 1600 |
| Virtual quiz prizes & payment | 70 |
| Night at the races costs | 385.91 |
| P7 young enterprise payment | 350 |
| Summer fair expenditure | 1211.39 |
| Total | 22980.76 |
Net loss = £3474.35
Closing balance on 31[st] August 2022 = 8152.86
Other than cash held in the bank, this charity’s only assets are basic catering equipment (for coffee mornings – delf, urn) and £563.81cash and has no other assets or liabilities.
I approve these accounts and confirm that I have made all relevant records and information for their presentation.
Approved:
CARLEEN HIBBERD
Treasurer