## **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**| |||| Page 1