## **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<br>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**