Friends of St Patricks Treasurers Report
Period 1 Sept 24 - 31 August 2025
| Opening funds at 1 September 23: Note Reconciled bank balance 1 Sept 24 Petty cash at 1 Sept 24 Income 1 Expenditure 2 Represented by: Balance per bank statement at 31 August 25 Petty cash at 31 August 25 Total Funds held at 31 August 25 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 |
- 2,291.91- - 150.00- |
|---|---|
| - 2,441.91- ( 12,435.46) ( 12,797.15) - 1,980.75- - 99.47- |
|
| - 2,080.22- |
|
| - - - - 2,602.95- - - - - 2,139.03- - - - - - - - - - - 3,635.42- - - - - - - - 472.06- - 3,000.00- - - - - 586.00- |
|
| - 12,435.46- |
| 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 |
0 -646.97 0 -1812.1 0 0 0 -722.83 0 -428.75 0 0 -7262.5 -1877.36 -46.64 |
|---|---|
| - 12,797.15- |
|
| - - - - 1,955.98- - - - - 326.93- - - - - - - - - - - 2,912.59- - - - - 428.75- - 472.06- - 3,000.00- - 7,262.50- - 1,291.36- - 46.64- |
|
| - 361.69- |