Friends of St Patricks Treasurers Report
Period 1 Sept 22 - 31 August 2023
| Opening funds at 1 September 22: Note Reconciled bank balance 1 Sept 22 Petty cash at 1 Sept 22 Income 1 Expenditure 2 Represented by: Balance per bank statement at 31 August 23 Petty cash Total Funds held at 31 August 23 Notes: 1. Income Sep Event Oct Event Nov Event Dec Event Jan Event Feb Event Mar Event Apr Event May Event June Event Donations Grants To School Misc Total Income |
- 5,453.84- - 150.00- |
|---|---|
| - 5,603.84- ( 11,619.26) ( 10,333.34) - 4,614.84- - 150.00- |
|
| - 4,764.84- |
|
| - 198.41- - 595.78- - - - - 3,067.69- - - - - - - - 3,287.67- - 405.80- - - - - - - - 1,460.00- - 1,700.00- - - - - 1,102.32- |
|
| - 11,619.26- |
| 2. Expenditure: Sep Event Oct Event Nov Event Dec Event Jan Event Feb Event Mar Event Apr Event May Event June Event Donations Grants To School Misc Bank Charges Total Expenditure 3. Totals Sep Event Oct Event Nov Event Dec Event Jan Event Feb Event Mar Event Apr Event May Event June Event Donations Grants To School Misc Bank Charges TOTAL |
-130 -416.5 0 -1432.43 0 0 -339.58 -313.45 -20 -1351.52 0 0 -4432.05 -1796 -101.81 |
|---|---|
| - 10,333.34- |
|
| - 68.41- - 179.28- - - - - 1,635.26- - - - - - - - 2,948.09- - 92.35- - 20.00- - 1,351.52- - 1,460.00- - 1,700.00- - 4,432.05- - 693.68- - 101.81- |
|
| - 1,484.33- |