## # ## ## ## ||||~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|