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