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
Mi￿elIanO￿5
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