**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**<br>**1/09/22**|**Closing Balance**<br>**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||
||||||
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