Banbridge Academy Association RECEIPTS AND PAYMENTS ACCOUNTS- YEAR ENDSNG 31 AUGUST 2025 RECEIPTS PAYMENTS Bank Balance 11912024 Cash in Hand £3.559.46 £1,655.59 Christmas Cards £235.11 Donatlon to Banbridge Academy E3.000.00 Sale of uniforms £1.331.97 School Prlzes 23124 £860.00 Christmas Fayre £2,607.53 Christmas Fayre expenses £76.00 Tea and coffee £15.00 Tea and coffee £52.48 Donations £0.00 Insurance £162.00 Golf day £1.679.51 Golf day £735.00 Quiz £250.IXI Banking Fees £35.11 Cash in Hand £810.78 Bank Balance at 31.08.25 Current a/c Outstanding Cheques closing Bal 31.8.25 É5.602.80 £0.00 £5.602.80 £5,602.80 TOTAL £11,334.17 TOTAL £11,334.17
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