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