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Parents and Friends of Glenside Community
1 April 2022 - 31 March 2023
Opening Balances @ 01.04.2022
Cash in hand 418.67
No. 1 account balance 50,806.02
No 2. account balance 2,529.16 53,753.85
Income Expenditure
Developing Healthy 680.00 Activities for service users 7,040.44
Donations 3,546.00 Outing for service users 1,193.15
Contributions towards art classes 245.00 Gifts for service users 1,882.85
Christmas Draw 1,692.00 Equipment / Resources 70.67
Bank Interest 158.46 6,321.46 Other 185.66 10,372.77
TOTAL INCOME 6,321.46 TOTAL EXPENDITURE 10,372.77
Closing Balances @ 31.03.23
Closing Cash 377.90
Closing Bank 49,324.64 49,702.54
Indpendently examined
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