st Ronan's Parents Association Income and Expenditure Account For The year ended 30TH September 2020
September 2020 September 2019 Income from Events Summer Fayre Halloween Disco Christmas Cards Movie Night Misc/lnterest Sponsored Cycle/Fitness Freddy Grant Funding 2,602.75 513.80 1,499.82 791.50 3.67 1,286.40 5,000.00 £ 11.697.94 499.05 948.85 545.30 1,993.20 Expenditure Bank Charges Event Supplies School Donation Misc (Wreath) Christmas Card Printing Sports Equipment (Grant Fundedl 90.01 177.49 84.66 1,025.57 6,000.00 39.50 978.75 5,006.87 £ 13,135.35 52.49 635.80 955.79 Net Incomelloutgoingl 1,037.41 1,437.41 Cash ReconclllatlonlBank Balance at 01 October 2019 8ank Lodgements 8ank Payments Closing Balance 3010912019 8,372.90 3,279.60 5,955.79 5,696.71 6.096.71 £ 15,411.54 £ 13,135.35 8,372.90 Creditors at 1010912019 Opening balance re St Ronans Fitness Freddy lodged to account PA Repayment of full loan to St Ronans Owed to St Ronans re Loan 3,713.60 1,286.40 5,000.00 Cash on hand at 3010912020 5.696.71 Pledged to St Ronans 2019 4,500.00 Surplus Cash at 3010912020 1,196.71 Page I