## **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**| |---|---|