## **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**||