Banbridge Academy Association
RECEIPTS AND PAYMENTS ACCOUNTS - YEAR ENDING 31 AUGUST 2022
RECEIPTS PAYMENTS
| Bank Balance 1/9/2021 Cash in Hand Interest Car wash Christmas Cards Sale of uniforms Tea and coffees Donation TOTAL |
£1,875.87 £346.93 £0.47 Donation to Banbridge Academy £222.59 Banking Fees Insurance £477.08 £662.10 31.50 21.29 Cash in Hand Bank Balance at 31.08.22 Current a/c Outstanding Cheques closing Bal 31.8.22 £3,637.83 |
2,874.93 £ - £ 2,874.93 £ |
£0.00 £29.90 £133.00 £600.00 £2,874.93 £3,637.83 |
|---|---|---|---|
| TOTAL |