**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-**|