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|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<br>of2022 fireworks||||||(826.87)|
|Stock held purchased|in|2022||||(583.61)|
|Distributed<br>funds||||||(1.794,01)|
|Balance per bank 31st||August 2022||||41,844.78|





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