| Breakdown | ofGash Position | b | Event | Event | |||
|---|---|---|---|---|---|---|---|
| Actual Income | Ex | nditure | Total for Event | ||||
| Advertisement | Parent Mail | K425.00 | K0.00 | K425.00 | |||
| Bake Sales | K1,181.37 | FO.OO | K1,181.37 | ||||
| Bin o Ni ht |
K1807.45 | -K223.62 | K1 583.83 | ||||
| Christmas Event |
P7,598.24 | -K3066.28 | E4531.96 | ||||
| Float | K280.00 | -K280.00 | KO.OO | ||||
| Fundraisin | 8 | Donations | K4,700.06 | -K35640 | K4,343.66 | ||
| Mana ement |
&Administration | -f13348 | -f133.48 | ||||
| Movie Ni ht |
Kl 107.58 | -K756.00 | K351.58 | ||||
| Quiz N' ht |
E1507.25 | -K150.00 | K1 357.25 | ||||
| School Assistance | KO.OO | -K27,065.17 | -K27,065.17 | ||||
| School Disco's | KO.OO | -K663.60 | -K663.60 | ||||
| Summer Fair | K1 420.16 | -K889.66 | K530.50 | ||||
| Winter Pa | K6415.75 | -K4217.44 | K2 198.31 | ||||
| Total | @28442.86 | M7N1.85 | &113S8.79 |
| 0 | a | ~ | ~ | ~ | r | ~ | r | ~ | ~ | ~ | ~ 0 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endearment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| Io | neaest R | to | nearest R | |||||||||||
| B1Ga»h | funds | |||||||||||||
| (agree | balmees | To(elcash ibnds wNh~and peymenrs |
||||||||||||
| meount(e)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | remest C | ||||||||||||
| B2Other | monetary | a»»et» | ||||||||||||
| Details | Feid Iowhkh | Coot (oi4onal) | ||||||||||||
| B3Investment | a»»et» | |||||||||||||
| Details | Cost {optionarj | |||||||||||||
| 84Assets retained | forthe | |||||||||||||
| charity's | own | u»e | ||||||||||||
| Fund towhhh | ||||||||||||||
| Details | felales | |||||||||||||
| BSLiabllitie» | Crediicre | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | PAnt | Name | Date of a val |
||||||||||
| nba~&~ mA a,~~ | Bo/ 4yZo2.I | |||||||||||||
| gg | ok'' |