Ben Madigan School Development Fund Income & Expenditure Statement
| Year End 31/08/23 | ||||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Income | ||||||
| Events | ||||||
| Halloween Disco | 597.60 | |||||
| September Uniform Sale | 180.00 | |||||
| Valentines Disco | 506.00 | |||||
| Easter Events | 130.25 | |||||
| Easter Uniform Sale & Cofee Morning | 348.40 | |||||
| June Uniform Sale & Cofee Morning | 126.94 | |||||
| Event Income | 1889.19 | |||||
| Sundry | ||||||
| Easy Fundraising | 136.58 | |||||
| Total Income | 2025.77 | |||||
| Expenditure | ||||||
| Events | ||||||
| Halloween Disco | 50.42 | |||||
| Christmas Expenses | 9.20 | |||||
| Valentines Disco | 71.20 | |||||
| Easter Prizes | 8.00 | |||||
| Cofee Mornings | 44.75 | |||||
| Clothes Rails | 79.98 | |||||
| Prep 7 Leavers Gifts | 257.18 | |||||
| Pre Prep Graduation Gowns | 179.91 | |||||
| Total Event Expenditure | 700.64 | |||||
| Sundry Expenses | ||||||
| SDA Sundries | 8.25 | |||||
| Parent Kind | 116.00 | |||||
| Bank Fees | 38.40 | |||||
| Euro Coin | 1.00 | |||||
| Total Sundry Expenses | 163.65 | |||||
| Total Expenses | 864.29 | |||||
| Net Income | 1161.48 |
Ben Madigan School Development Fund Statement of Assets & Liabilities
| Opening Balance 1/09/22 |
Closing Balance 31/08/23 |
Movement | ||
|---|---|---|---|---|
| Cash Float | 30.00 | 30.00 | 0.00 | |
| Cash to be Lodged | 394.84 | 0.00 | -394.84 | |
| Bank | 1416.62 | 2972.94 | 1556.32 | |
| 1841.46 | 3002.94 | 1161.48 | ||