## **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<br>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