ELMGROVE PRIMARY SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION Recel and Pa mgnts Account for the ear endin 1$¢Jul 2018 July- Dec 2017 Unrestricted Funds Jan- July 2018 Unrestricted Funds Total 2018 Unrestricted Funds Receipts Fundraising Interest re¢ewed 2,730.52 7,420.35 10,150.87 Total reeelpts Payments Cost of fundraising Chari(able expendilu Governance cost 465.07 2,685.64 56.15 1,594.92 1,708.95 59.94 2,059.99 4,394.59 116.09 Totsl payments 3 363.87 57 Surpluslldeficitl for the year Reconclllatlon as at 11t July 2018 Opening funds balan 3.956.61 Opening pety cash 63.59 Surpltjslldeficrt) in the year Closing funds balance Balartce per bank slalemenl at yle 7.557.81 Outstanding ¢tems Closing petty cash balance 42.59 Reconclled closlng balan These accounts were approved by the members of the Association on12i.6/.i.q., and s¢gned on their behalf by.. SIGNED..
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