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
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