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..