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2023-07-31-accounts

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