Banbridge Academy Association
RECEIPTS AND PAYMENTS ACCOUNTS - YEAR ENDING 31 AUGUST 2024
RECEIPTS PAYMENTS
| Bank Balance 1/9/2023 Cash in Hand Christmas Cards Sale of uniforms Christmas Fayre Tea and coffee Donations Golf day Quiz TOTAL |
£4,202.90 £468.71 £216.17 Donation to Banbridge Academy £2,000.00 £1,135.50 School Prizes 23/24 £1,680.00 £1,297.73 Christmas Fayre expenses £60.25 £255.28 Tea and coffee £115.88 £150.00 Insurance £153.00 £1,575.00 Golf day £515.00 £475.00 Banking Fees £37.11 Cash in Hand £1,655.59 Bank Balance at 31.08.23 Current a/c £3,559.46 Outstanding Cheques £0.00 closing Bal 31.8.24 £3,559.46 £3,559.46 £9,776.29 TOTAL £9,776.29 |
|---|---|