Friends of St. Dallans Income & Ex enditure Account for the Year Endin 30 June 2023 Income Expense Balance 2,995.30 Balance at 30 June 2022 St Dallans School End of Year Donation Digney Grant Public Liability Insurance Street Collection Quiz night proceeds Toy Sale Donation Harbour Authority Grant P7 Leaver Hoodies Proceeds Easter Raff le Ticket Sales St Dallans School Donation Sports Day Proceeds St Dallans School End of Year Donation Totals for the Year 2,000.00 -2,000.00 210.00 -210.00 1,086.00 2,155.00 140.00 500.00 86.03 1,086.00 2,155.00 140.00 500.00 1,034.03 320.00 948.00 320.00 4,000.00 -4,000.00 1,009.50 1,500.00 -1,500.00 6,244.53 8,658.00 -2,413.47 1,009.50 Balance at 30th June 2023 581.83 Reconciliatlon to 30th June 2023 Bank Statement Balance per Bank Statement 30th June 2023 Less unreconciled cheque number 10 23/06123 Balance at 30th June 2023 2,081.83 -1,500.00 581.83
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