KESH PRIMARY SCHOOL- PARENTS SUPPORT GROUP
01Se
21-31Au
22
INCOME & EXPENDITURE ACCOUNT FOR
YEAR ENDED 31 AUGUST 2022
2022
INCOME
Rossharbour Can￿lled event donations
Xmas event
Car wash event
Jubilee Grant
Easy fundraising
Bank Interest
Raffle
Family Event
110.00
294.34
1531.51
938.00
291.84
1.67
4130.14
1950.68
9248.18
EXPENSES
Bank Fees
Insuran
arentkind
Car wash ex
enses
Fami
event ex
Jubilee
rant
66.05
116.00
386.84
757.06
962.07
enses
2288.02
SUPPORT GRANTED
ers for classrooms
160.93
430.30
Xmas 21
591.23
NET Sur
lus
6368.93
Opening Funds
Add Surplus For Year Ended 31108121
Closing Funds
6572.13
6368.93
12941.06
Closin
Funds . Re
resented as follows-
Bank Balan￿ as at 31108122
Cash in Hand as at 31108122
12941.06
0.00