Friend5 of Breadyjubilee PTA Statement of Reciepts and Payments Year Ended 31st August 2023 NIC: 106440 Opening balance at 1st September 2022 5833.68 5400.93 Restricted. £ 2022 Recei Easyfunding LT 214.36 151. Summer Raffle Christma5 Raffle Donations Assured Energy TOTAL 500 3440 350 2778. 33 120. 4504.36 6710. Back to School Fun Day bank fee's Projects/Equipment Mathsscheme School Events Leavers Hoodies School Fete Parentkind Staff Gifts Acc ReadinDoOdle maths School Maintenance IPPE) Coach Hire TOTAL li 73. 1243. 103.02 3000.00 4444.90 320.15 342 232. 1983. 116. 140.00 108 27. 1000 9458.07 li 6277 Net Receipts/ Payments Surplus/ Deficit for theyear. 49S3.71 4953.71 432. 432. Reconciliation at: 31st August 2023 Bank Balance at Ist.September.2022 4953.71 5833.68 432. 5400. Bank Balance at: 31st August 2023 879.97 The accounts for Friendsof Breadyjubilee PTA have been compiled and indepentently examined based on the record5, information and explanations supplied to me by thethegroup Kenny McFarland RAPID Treasurer Melanie Rankin 3]iolzs.
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