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.