FRIENDS OF WILLOWBRIDGE INCOME EXPENDITURE 2019-20 2018-19 Bank ChaiBes Books & Materlals & Classwork Oonation & Glft5 Fundraisin Grants H05Pltality Mefflber5hip Entry Fee5 Minibus Mlscellaheotss Postage Printing & Publi5hinB School Trip- GORTATOLE School Trip- LORNE S¢hool Trlp$- GENERAL Summer Scheme Trainlng Transport 41.14 1219.37 -41.14 -1219.37 4178.20 3348.80 1115.78 -941.75 -156.00 -143.50 -74.45 0.00 -96.51 -408.36 -1230.42 -293.19 6565.79 9528.01 4164.12 2516.78 -8990 4178.20 3348.80 211X).(M) o.oo 941.75 -428.25 -146.8 -365.5 397.01 -67.36 -115 -2481.56 0.00 143.50. 344.45.. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1609.25 350 184.56 -595.91 -882 -620 -375 9897.00 3830.43 SurplusljDeflcltl 6066.57 -2558.58 7559.74 Opening Balance per Bank 0110811011 17312.22 Closln Balance er Bank 3110712022 23378.79 k8 -22
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