KESH PRIMARY SCHOOL- PARENTS SUPPORT GROUP INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 AUGUST 2020 2020 INCOME Gift Aid - 2019 Culcaigh Walk Christmas Raffle Hampers Movie and Munch Valentines Disco Sales May 8BQ Yr 7 Leavers Football & BBQ Bank Interest Received Returned Funds 420.58 1254.11 450.00 1050.95 6.08 3181.72 EXPENSES Insurance Bank Fees Event Costs 110.00 32.45 398.81 541.26 SUPPORT GRANTED Paths Programme Accelerated Reading Scheme A¢¢eleraled Reading Scheme Books 2268.00 600.00 939.59 3807.59 NET Surplus -1167.13 Opening Funds Add Surplus For Year Ended 31108120 Closing Funds 6753.72 -1167.13 5586.59 Closing Funds - Represented as follows- Bank Balance as at 31108120 Cash in Hand as at 31108120 5571.07 15.52 5586.59
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