| Funds generated | 6 | 6 | ||||
|---|---|---|---|---|---|---|
| 18,862.3 | ||||||
| Income from Events | 5 | |||||
| Thrift Shop | 4,744.00 | |||||
| Xmas Craft | 2,168.25 | |||||
| Mother's 8 Father's | Day Sales | 1,988.00 | ||||
| Donations | 1,000.00 | |||||
| Sundry Income | 703.46 | |||||
| Car park Raffle | 530.00 | |||||
| Total receipts | 29,996.06 | |||||
| Expenses incurred | ||||||
| 10,468.5 | ||||||
| Events | 9 | |||||
| Xmas Craft | 1,737.74 | |||||
| Mother's 6 Father's | Day Sales | 501.04 | ||||
| Sundry | 468.69 | |||||
| Total Expenses | 13,176.06 | |||||
| (Net Profit)/Loss | 42 | 122.12 | ||||
| Bank Reconciliation | ||||||
| Baiance in bank 31stAugust 2021 | 30,416.27 | |||||
| Receipts | 27,709.06 | 27,709.06 | ||||
| Less circus income received | prior year | (1,757.00) | ||||
| Expenses | (12,976.06) | |||||
| less circus exps incurred | last | year | 500.00 | (12,476.06) | ||
| b/f accrual for charity donation | (600.00) | |||||
| Prepayment of2022 fireworks |
(826.87) | |||||
| Stock held purchased | in | 2022 | (583.61) | |||
| Distributed funds |
(1.794,01) | |||||
| Balance per bank 31st | August 2022 | 41,844.78 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.