## **Receipts and payments** |**Receipts**
Other fundraising activities
Smartie tubes
Bank matching scheme
Marathon sponsorship
Grant
Donations
Unpaid Cheque 445
**Sub total (Gross Income)**
**Payments**
Marathon Relay entry
Other supplies
Coronation Grant from Ards ND Bor Council
Coronation Grant overspend (PTA funds cover)
GAPS unpd chq 445 reversed
GAPS Classroom Touchscreens chq 446 & 447
**Sub total (Gross Expenditure)**
_Net of receipts/(payments)_
Cash funds last year end
Cash funds this year end|**Unrestricted**
**Restricted**
**Total**
**funds (£)**
**funds (£)**
**funds (£)**
-
**-**
489.72
**489.72**
280.22
-
**280.22**
53.85
**53.85**
1,394.64
**1,394.64**
500.00
**500.00**
50.00
500.00
**550.00**
1,500.00
500.00
**2,000.00**| |---|---| ||**3,768.43**
**1,500.00**
**5,268.43**| ||**Unrestricted**
**Restricted**
**Total**
**funds (£)**
**funds (£)**
**funds (£)**
**-**
125.00
**125.00**
147.35
**147.35**
500.00
**500.00**
1.80
**1.80**
1,500.00
500.00
**2,000.00**
1,500.00
£
500.00
**2,000.00**| ||**3,272.35**
**1,501.80**
**4,774.15**| ||_496.08_
_1.80_
_-_
_494.28_
295.93
295.93| ||792.01
1.80
-
790.21|