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2018-09-30-accounts

St Ronan’s Parents Association

Income and Expenditure Account For The year ended 30[TH] September 2018

2018
Income
GBP
Summer Fair
506
Halloween Disco
539
Christmas Cards
1,885
Movie Night
797
Bag Pack/Misc
517

Sponsored cycle
2,586
Total Income
6,830
Expenditure
Bank Charges
101
Event supplies
941
School Donation
TBC
Christmas Card printing
1,117
Total Expenditure
2,159
Net Income
4,671
Bank Reconciliation
Balance at 1 Oct 2017
1,425.71
Bank Lodgements
6,830.00
Bank Payments
2,159.00
Closing balance 30 Sept 2018
6,096.71		 2017
GBP
1,254
532
1,530
800
527
2,311
6,954
112
530
5,000
958
6,600
354		 2017
GBP
1,254
532
1,530
800
527
2,311
6,954
112
530
5,000
958
6,600
354

6,954
112
530
5,000
958
6,600
354

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