## **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**||