St Joseph's Primary School (Holland Drive) PTA Statement of Assets and Liabilities Period Ended 31 August 2024
| Assets Cash at Bank Cash at Hand |
31 August 2024 5,623 264 5,887 |
30 June 2023 14,176 145 14,321 |
|---|---|---|
| Reserves Funds b/fwd |
14,321 | 638 |
| Net movement of funds | (8,434) | 13,683 |
| Funds c/fwd | 5,887 | 14,321 |
| Approved by: Trustee Date |
St Joseph's Primary School (Holland Drive) PTA Receipts and Payments Account Period Ended 31 August 2024
| Income Donations received Expenses Consumables Premises/ Equipment Hire Marathon entry Advertising Insurance Services Paypal charges Donations to St Joseph's Primary School Net Income/(Expenditure) |
14 month period ended 31 August 2024 12,884 1,060 1,006 240 50 140 283 38 18,501 (8,434) |
Year ended 30 June 2023 18,416 1,548 929 250 20 140 1,673 173 - 13,683 |
|---|---|---|