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