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2019-08-31-accounts

Ballymacrickett Fundraising Committee Income & Expenditure September 2018 - June 2019

Income £
Voluntary Contributions (Panto) 4072.00
Movie Night 1331.75
Christmas Cards 970.69
Christmas Fair 811.61
Christmas Ballot 1416.50
Santa Walk 75.01
Bob A Job 1001.81
Sports Day Refreshments 172.82
Easy Fundraising 42.31
Fun Night 2350.11
12244.61
Expenditure
Musical Instruments (Wooden Drums) 118.80
Essential Classroom Resources 3200.00
Oxford Reading Books P1 2180.41
Pantomine Buses 1500.00
Pantomine Payment 4233.75
Sacramental Expenses 764.21
P7 Leavers Breakfast 100.00
School Leavers Ties 333.72
Sports Day Medals 187.20
32 Novels For P5 90.22
Numicon Maths Resources 248.00

12956.31

Ballymacrickett Fundraising Committee Income & Expenditure September 2018 - June 2019

Balance c/f as @ September 2018 6135.47

Income £
Voluntary Contributions (Panto) 4072.00
Movie Night 1331.75
Christmas Cards 970.69
Christmas Fair 811.61
Christmas Ballot 1416.50
Santa Walk 75.01
Bob A Job 1001.81
Sports Day Refreshments 172.82
Easy Fundraising 42.31
Fun Night 2350.11
12244.61 12244.61
18380.08
Expenditure
Musical Instruments (Wooden Drums) 118.80
Essential Classroom Resources 3200.00
Oxford Reading Books P1 2180.41
Pantomine Buses 1500.00
Pantomine Payment 4233.75
Sacramental Expenses 764.21
P7 Leavers Breakfast 100.00
School Leavers Ties 333.72
Sports Day Medals 187.20
32 Novels For P5 90.22
Numicon Maths Resources 248.00
12956.31 12956.31
£5,423.77
SUMMARY
Opening Balance £6,135.47
Income £12,244.61
Sub Total £18,380.08
Expenditure - £12,956.31
Closing Balance £5,423.77