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|||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<br>ht|||K1807.45|||-K223.62|K1 583.83|
|Christmas<br>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<br>ement|&Administration|||||-f13348|-f133.48|
|Movie Ni<br>ht|||Kl 107.58|||-K756.00|K351.58|
|Quiz N'<br>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|



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|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<br>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<br>behalf ofall the trustees||||||Signature||||PAnt|Name||Date of<br>a<br>val||
||||||||||nba~&~ mA a,~~||||Bo/ 4yZo2.I||
||||||||||||||gg|ok''|