Friends of Breadyjubilee PTA Statement of Reciepts and Payments Year Ended 31st August 2023 NIC: 106440 Opening balance at 1st September 2022 5833.68 Total Funds, 5400.93 Total Funds, 2022 Restricted, £ Recei Easyfunding LT 214.36 151.52 Summer Raffle Christmas Raffle Donations Assured Energy TOTAL 500 3440 350 27,78.08 3360 120.55 300 6710.15 4504.36 Pa ments Back to School Fun Day. bank fee's Projects/Equipment Mathsscheme School Events Leavers Hoodies School Fete Parentkind Staff Gifts Acc Reading/Doodle maths School Maintenance (PPE) Coach Hire TOTAL 1150 73.99 1243.00 103.02 3000.00 4444.90 320.15 342 232.46 1983.97 116.00 100 27.98 200 1150 6277.4 140.00 108 1000 9458.07 Net Receipts/ Payments Surplus/ Deficit for theyear. 4953.71 4953.71 432.75 432.75 Reconciliation at: 31st August 2023" Bank Balance at Ist.September.2022 4953.71 5833.68 432.75 5400.93 Bank Balance at: 31st August 2023 879.97 5833.68 Theaccountsfor Friends of Breadyjubilee PTA have been compiled and indepentently examined based on the records, information and explanations supplied to me by thethegroup Kenny McFarland RAPID Treasurer Melanie Rankin 3J,.Izs.
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