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|