Banbridge Academy Association
RECEIPTS AND PAYMENTS ACCOUNTS - YEAR ENDING 31 AUGUST 2023
RECEIPTS
PAYMENTS
| Bank Balance 1/9/2022 Cash in Hand Christmas Cards Sale of uniforms Christmas Fayre Tea and coffee TOTAL |
£2,874.93 £600.00 £451.75 Donation to Banbridge Academy £834.43 Donation re uniforms 1,855.21 Christmas Fayre expenses £29.43 Tea and coffee Donation Insurance Banking Fees Cash in Hand Bank Balance at 31.08.22 Current a/c Outstanding Cheques closing Bal 31.8.23 £6,645.75 |
4,202.90 £ - £ 4,202.90 £ |
£1,370.00 £100.00 190.00 £ £38.00 £100.00 £140.00 £36.14 £468.71 £4,202.90 £6,645.75 |
|---|---|---|---|
| TOTAL |