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