St Bernards Primary School PTA- Fund Accounts School year 1st September 2023- 31st August 2024 8ank Account enln Balance •$ •t tst Se Amount De oslted Amount Wlthdrawn Closln Balanc• •$ at 31st Au ember 2023 7.861 30.330 123,528 st 2024 Increase In Bank Actount durln 202>24 6.802 Income & EM endlture A¢¢ount2023-24 Income enditure NetGaln 30,330 23.5281 In¢ome end5ture Colour Run Halloween Di5CO Christma5 Cards Wlnter Wonderl4nd Pub Qulz Sufflmer Falr P7 Dlsco Greens ace Bernle Flr5t Hol CommunSon & Conflrmatlon Donatlon Fantas football 2023-24 es (The Beth Foundatlon Cook Book Mlscellaneou5 Eas Fundra151n Colour Run Halloween Dlsco Chr15tma5 Cards Winter Wonderland Pub Qulz Summer Falr P7 D15CO Greens ace BernS• Flr5t Hol Communlon & Conflrrnatlon Food (Pads Re lacement Power Washer Karcher P7 Glft M15cellaneous Parentklnd Bank Fees Ico TOTAL 11,120 458 2,363 2.612 3.396 1.910 1.318 602 1,814 IB2 1,175 242 365 50 361 125 354 325 997 153 66 35 672 129 TOTAL Notesto the Fund Accounts {*) Green5pace 8ernle- Grant Income from Lonery Fund (Monles to be Spent before the end of October 20241 {b) Inclt4ded In Mlscellaneous- Net £64 refunijed to school Nèt IMom• ndltu Icl Net Su trr A¢tlvl Cat• Summer Falr Wlnter Wonderland Halloween Dlsco Pub Qulz Christmas Cards Fantas football 2023-24 Greenspace Bernie P7 Dlsco Eas Fundralsln AIIA e5 IThE Beth Foundation MielIanO5 Cook Book IPads Re lacement Power Washer (Karcher P7 Glft 8ank Fees and Other Related C05t5 Flr5t Hol Communlon & Confirmatlon Colour Run leveni ran by PTA for 5chool- breakeven posltlon with £57 cost on 5urplu5 refreshments for PTA stock Tolal Net G•ln 3.466 1,308 799 361 825 183 129 125 325 12.875 354 325 2541 192 57 Idl Assets Basic caterlng equlpment Other than cash held in the bank, thi5 char5ty'S only asset5 are basic caterlng equipment (for coffee mornings- delf. urn) and has no other assets or liabilltles. l approve these accounts and conflrm that I have made all relevant records and Information for their presentation. Approved: Nlcola Sweeney (Treasur
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