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