ELMGROVE PRIMARY SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION Recei tsandPa ments Account for the ear endin 15tJul 2017 2ndJuly- 31%tDec 2016 Unrèstricted Funds 1°'Jan- 1&tJuly 2017 Unrestricted Funds Total 2017 Unrestricted Funds Receipts Fundraising Interest received 2,522.50 5,011.59 7,534.09 Totsl receipts Payments Cost of fundraising Charitable expenditure Governan costs 432.51 2,696.50 36.26 2,171.35 1,262.50 159.35 2.603.86 3.959.00 195.61 Total payments 3 165.27 3 593.20 6 758.47 Surplusl{deficitl for tha year Reconclllatlon as at 1st July 2017 Opening funds balance 3,032.31 Opening petty cash 212.27 Surplusl{deficit} in the year 775.6 C105ing funds balance Balance per bank statement al yle 4.271.61 Outstanding f(ems 1315.001 Closing petty cash balance 63.59 Reconciled clo$ing balance These accounts were approved by the members of the Association on . their beh8W by'.- and signed on SIGNED..
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