**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-**|