Embley Parents Association Income and Expenditure Account Year ending 31 July 2023
| Income Shop receipts 10,111.92 Garden Party 2,683.61 Colour Run 1,142.00 Bonfire 14,278.59 Christmas Fair 3,630.04 Amazon Smile 399.89 Misc 15.00 32,261.05 Expenses Unifor Payments 2,928.50 Uniform Shop 949.19 Garden Party 2,243.01 Colour Run 600.97 Bonfire 6,808.68 Christmas Fair 1,682.49 Misc 36.19 15,249.03 Funds Raised 17,012.02 Funding Easter 65.00 Funding 22,162.00 22,227.00 37,476.03 Excess Funds Spent -5,214.98 reserves b/f 20,020.02 reserves c/f 14,805.04 Represented by: Bank Balance 14,709.04 add deposits banked after year end: Beatty 60.00 Cash 36.00 96.00 14,805.04 Petty Cash 50.00 |
Income Shop receipts 10,111.92 Garden Party 2,683.61 Colour Run 1,142.00 Bonfire 14,278.59 Christmas Fair 3,630.04 Amazon Smile 399.89 Misc 15.00 32,261.05 Expenses Unifor Payments 2,928.50 Uniform Shop 949.19 Garden Party 2,243.01 Colour Run 600.97 Bonfire 6,808.68 Christmas Fair 1,682.49 Misc 36.19 15,249.03 Funds Raised 17,012.02 Funding Easter 65.00 Funding 22,162.00 22,227.00 37,476.03 Excess Funds Spent -5,214.98 reserves b/f 20,020.02 reserves c/f 14,805.04 Represented by: Bank Balance 14,709.04 add deposits banked after year end: Beatty 60.00 Cash 36.00 96.00 14,805.04 Petty Cash 50.00 |
Income Shop receipts 10,111.92 Garden Party 2,683.61 Colour Run 1,142.00 Bonfire 14,278.59 Christmas Fair 3,630.04 Amazon Smile 399.89 Misc 15.00 32,261.05 Expenses Unifor Payments 2,928.50 Uniform Shop 949.19 Garden Party 2,243.01 Colour Run 600.97 Bonfire 6,808.68 Christmas Fair 1,682.49 Misc 36.19 15,249.03 Funds Raised 17,012.02 Funding Easter 65.00 Funding 22,162.00 22,227.00 37,476.03 Excess Funds Spent -5,214.98 reserves b/f 20,020.02 reserves c/f 14,805.04 Represented by: Bank Balance 14,709.04 add deposits banked after year end: Beatty 60.00 Cash 36.00 96.00 14,805.04 Petty Cash 50.00 |
|---|---|---|
| 14,805.04 | ||
| 50.00 |