Friends of Bready Jubilee PTA
Statement of Reciepts and Payments Year Ended 31st August 2022
NIC: 106440
| Year Ended 31st August 2022 NIC: 106440 |
|||
|---|---|---|---|
| Opening balance at 1st September 2021 | 5400.93 | 3569.39 | |
| Restricted, £ | Total Funds, | Total Funds, | |
| 2022 | 2021 | ||
| Receipts | |||
| Easyfunding LT | 151.52 | 111.09 | |
| School Fete | 2778.08 | 117.3 | |
| Fundraising Raffles | 3360 | 3400 | |
| Donation | 120.55 | ||
| Assured Energy | 300 | ||
| TOTAL | 6710.15 | 3628.39 | |
| Payments | |||
| back to school fun day | 1150 | ||
| bank fee's | 73.99 | 79.95 | |
| Projects/Equipment | 1243.00 | 202.25 | |
| Debit error | |||
| School Events | 232.46 | 615 | |
| Various fundraisers | 271.29 | ||
| School Fete | 1983.97 | ||
| Parentkind | 116.00 | 111.00 | |
| Staff Gifts | 100 | ||
| Acc Reading/Doodle maths | 27.98 | 317.11 | |
| School Maintenance (PPE) | 200 | 200.25 | |
| Coach Hire | 1150 | ||
| TOTAL | 6277.4 | 1796.85 | |
| Net Receipts/ Payments | 432.75 | 1831.54 | |
| Surplus/ Deficit for the year. | 432.75 | 1831.54 | |
| Reconciliation at: 31st August 2022 | 432.75 | 1831.54 | |
| Bank Balance at 1st.September.2021 | 5400.93 | 3569.39 | |
| Bank Balance at: 31st August 2022 | 5833.68 | 5400.93 |
The accounts for Friends of Bready Jubilee PTA have been compiled and indepentently examined based on the records, information and explanations supplied to me by the the group
Kenny McFarland RAPID Treasurer Melanie Rankin