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