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 Readin￿DoOdle 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.