Fundays Detalled Recelpts and Payments Account For Period endlng 30 Aprll 2024 Unrestricted Funds Résfrlcted Funds TOTAL 2023124 TOTAL 202W23 Incoming Resources Donations- Miscellaneous Donations - Monthly Events Donations- Fundraising QuizlRaffle Singing Hands 1,245.00 2,028.80 1.245.00 745.00 2.028.80 1,272.20 0.00 424.45 30.00 2,382.00 0.00 0.00 3,303.80 4.823.65 30.00 3,303.80 0.00 Payments Professional Fees Mobile Telephone I Internet EntertainerslActivities Foodlsupplies Fundraising Crafts supplies Monthly events Mums & TotslEquipment Christmas Misc 50.00 343.57 1.751.74 862.26 50.00 0.00 343.57 175.32 1,751.74 570.00 862.26 600.38 0.00 0.00 485.11 435.08 0.00 0.00 0.00 1,114.72 565.52 621.91 464.11 436.74 4.654.64 3,954.15 485.11 132.33 565.52 464.11 4,654.64 0.00 Balance blf 01105123 Surplus receiptslpayments Balance clf 30104124 3.341.80 1,350.84 1,990.96 3.341.80 3630.51 1,350.84 -288.71 1.990.96 3341.80 Notes.. We approve these accounts and confirm that we have made available all relevant information for their preparation Chairperson Treasurer
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