Friends of St Josephs PTA [Charity no.107845] Treasurer's Report 1 December 2024 - 30 November 2025
cheque number
| Dates | Receipts | Amount | Expenses | # | Amount | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2024 | Opening Balance | £3,600.27 | ||||||||
| 06/12/2024 | Bank Fees | £8.43 | ||||||||
| 20/12/2024 | Winter Warmer Oil Draw Fundraiser |
£1,660.00 | ||||||||
| 05/03/2025 | ParentKind Asda Cashpot | £190.01 | ||||||||
| 14/03/2025 | Bank Fees | £8.43 | ||||||||
| 06/06/2025 | Bank Fees | £8.43 | ||||||||
| 26/06/2025 | School Trip Transport Donation | 65 | £1,000.00 | |||||||
| 05/09/2025 | Bank Fees | £8.58 | ||||||||
| 15/09/2025 | Parent Kind Fee | £162.00 | ||||||||
| Income | £1,850.01 | Expenditure | £1195.87 | |||||||
| 30/11/2025 | Closing Balance | £4,254.41 |
Friends of St Josephs PTA [Charity no.107845] has no assets and no liabilities.
Treasurer: Roisin McElrone
Independent Examiner: Anita Doonan, Community Liaison Officer, Supporting Communities