Parents & Friends of Ashfield Girls' High School Receipts and Payments Account for the Year ended 30th June 2025
| £ | £ | ||||||
|---|---|---|---|---|---|---|---|
| Opening Balance | Balance in Account (at 30/5/23) | £ | 604.25 | ||||
| Cash in Hand | £ | 11.50 | |||||
| Less Unpresented | in last accounts | ||||||
| Cheques notpresentedbefore endofJune | |||||||
| £ | 615.75 | ||||||
| Income | |||||||
| Donation | £ | - | |||||
| x£ - |
|||||||
| x £ - |
|||||||
| x£ 2 |
|||||||
| £ = |
|||||||
| Easyfindraising | £ | - | |||||
| Amazon | £ | - | ~o | ||||
| Total Income | £ | 615.75 | |||||
| Expenditure | |||||||
| NA | £ | = | |||||
| Restricted | Expenditure | PTA Insurance - Parent Kind | £ | 162.00 | |||
| Total Expenditure | £ | 162.00 | |||||
| £ | 453.75 | ||||||
| Donations | toAGHS | Cha: | |||||
| Cheque xx | x | £ | - | ||||
| #_ | |||||||
| Closing balance | £ | 453.75 | |||||
| Closing Balance | Balance in Account (at 30/5/25) | £ | 442.25 | ||||
| Cash in Hand | £ | 11.50 | |||||
| Total closing balance | £ | 453.75 | |||||
| Treasurer | J Cr@6ks | ||||||
| Examiner | / | ||||||
| Date | i | / |