## 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|