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..