St Bernard’s PTA Income and Expenditure Report
1[st] September 2022 – 31[st] August 2023
Opening balance of Danske bank account on 1[st] September 2022 = £8,152.86
| Income | £ |
|---|---|
| Halloween disco | 1,230.00 |
| Christmas cards | 2,866.95 |
| Winter Wonderland | 1,615.00 |
| Pubquiz | 2,226.78 |
| Fantasyfootball 22-23 | 582.43 |
| Summer fair | 4,665.87 |
| P7 disco | 285.00 |
| Easyfundraising | 15.91 |
| TOTAL | 13,487.94 |
| Expenditure | £ |
|---|---|
| Halloween disco | 391.54 |
| Christmas cards - Printplanet invoice | 2060.50 |
| Winter Wonderland | 636.49 |
| PubQuiz | 623.00 |
| Summer fair | 2,164.74 |
| P7 disco | 405.93 |
| Payment to St Bernard's - IWB P1 classes | 4,510.00 |
| Parentkind | 140.00 |
| Dataprotection fee | 35.00 |
| Bank fees | 50.26 |
| P7gift | 265.00 |
| FHC and Confirmation food | 372.85 |
| Greenspace Bernie | 1,671.67 |
| Miscellaneous (i.e. sum up solos, storage containers, replacement of broken items) |
452.87 |
| TOTAL | 13,779.85 |
Net loss = £291.91
Closing balance on 31[st] August 2023 = £7,860.95
Other than cash held in the bank, this charity’s only assets are basic catering equipment (for coffee mornings – delf, urn) and £322.68 cash 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:
Signed CARLEEN HIBBERD Outgoing Treasurer