| ~IBCO | E | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIVED T~OT ~X~PENS I.~PRO |
IT | IOUS | '5 P FIT |
||||||
| TAB | 1 2 3 4 5 6 7 e 5 10 11 12 14 15 16 17 16 |
Bag2school Ball bank Income &~re Beer Festhra1 break the rules day hhfrtmmas fair &catch drcus (Canceged event) Oltco fathers Day flrevrork night June Fair lottery Mothers day School productkm small sdes (cake & uniform& toelas) unknovm /misc fern cfgtn Batter Total fundratdng Everes |
1,32724 35.75 400.00 0.00 3.195.64 0.00 Blg.oo 0.00 0.00 0.00 1.691.60 42BJJO 0.00 152JN 214.00 750.00 0.00 |
O.OO 258.66 O.OO 500.00 0.00 2,043.69 0.00 16695 0.00 O.OO 120.00 0.00 52695 300.00 OAJO 156.00 61.76 150.00 4,10425 |
506.00 1,06659 35.75 -tlm.oo OAS 1,151.95 0.00 65LOS 0.00 O.OO -120JJO 1+91.60 101.05 -SOO,OO 666.22 -150.00 |
264.00 2,408.44 2.03 12,926.00 47330 1,70126 -92.94 980.34 76.50 290.98 1,966.62 208.70 396.02 358.30 465.62 146.21 21,612.78 |
|||
| 17 | Non Fundraldllg expenses |
OJJO | 7+BSA)2 11,69925 |
-7,595.02 | -25,553.13 | ||||
| adjustments for pvs yaw ~chequm never cashed le cq22561lk 22604 |
-214.00 9.466.63 |
11,69925 | 214.00 ..'...4i212.62: |
||||||
| adjustments for next year - cost incuned for bag tobe heki october 2020 adjustment for next year - beer fest income not received before 31/7/20 TOTAL PROFIT/(LOSS) FOR YEAR |
-1,327.24 20,045.17 28,418.56 |
25e.66 11,440.59 |
-LOB&59 '20,045;17 16,977.97 |
0.00 -3,950.35 |
|||||
| ~O | e898~dlt 02 |
||||||||
| balance from account 14495707 | 9,3002IB | 1152IL25 | |||||||
| balance from account 01662197 baiance from petty cash |
9,336.63 35.75 |
21.00 11,549.25 |
. | 72/212;62; |
| 1.Reserves | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| General | Reserve | ||||||
| Balance | brought | forward | at start ofyear | 42,239 | 46,188 | ||
| (Deficit)/surplus | ofincome over expenditure | for year | 16,978 | 3,950 | |||
| income | received. | for following year |
1,069 | ||||
| rounding | enor | ||||||
| reverse | Income | received | in previous year for | this financial | ye'ar | ||
| Balance | carried | forward | at end ofyear | 60,286 | 42,239 |
| notes: Reserve made | u | ofthe followin | accounts closin | balances | |||
|---|---|---|---|---|---|---|---|
| 2 | account 1862197 | 10,215.91 | 10,180.16 | ||||
| account 14495707 | 29,845.71 | 31,859.08 | |||||
| petty cash account | 179.00 | 200.00 | |||||
| petty cash for beer festival account | |||||||
| rounding error |
|||||||
| 40,240.62 | 42,239.24 |
| 3 | Debtors | ||||
|---|---|---|---|---|---|
| Beer festival funds from sep 19still to be | deposited | in PTA accoi | 20,045 | ||
| 4 | current | liability | |||
| income | received for next years fundraisers | - bali | 1,069 |