St Bernards Parent Su ort Gro Statement of Financlal Activi for eriod endln 31" Au ust 2024 Unrestrlcted Funds Income from Donations Income from Charitsble Activities 1,125.00 10.579.30 Totsi Income 11.704.30 Less Payments Cost of Charitsble Artivlties Payments to school for AR & Freckle 8ank Fees 4165.40 13,082.84 144.69 17,392.93 Purchase of Equipment- Safe 398.00 Total Payrnents 17,790.93 Net Outhows 6,086.63 Transfer to and from Funds Net Outflows for Year -6,086.63 Recondllatlon wlth Bank account Cash at Bank at 1.9.23 Net Outflows for year 13,400.59 -6,086.63 Cash at bank & hand 3L8.24 7.313.96 TAR March 2012
St Bernards Parent Su Statement of Assets ort Grou Liabilitles Bank & Cash balan$ AIB Account 6,638.40 Paypal Account 555.56 Petty Cash 120.00 7,313.96 Other Assets Safe & Laptops 479.00 Uabllltles Total Assets - Current Llabllltles 7.792.96 Approved by the Trustees on and slgned on thelr ehalf by Deborah Hajiz Chalrperson Cathy Davey Treasurer TAR March 2012