## **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