Ben Madigan School Development Fund Income & Expenditure Statement
| Year End 31/08/24 | ||
|---|---|---|
| £ | £ | |
| Income | ||
| Events | ||
| Halloween Disco | 361.00 | |
| September Uniform Sale | 95.00 | |
| January Uniform Sale & Coffee Morning | 134.30 | |
| Valentines Disco | 452.60 | |
| Prep 1 Induction Uniform Sale | 25.00 | |
| Fiona Gouk SDA Uniform Sales | 10.00 | |
| Fiona Gouk SDA Donations From Coffee Morning | 51.00 | |
| Sports Day Lunches & Tuck Shop | 264.76 | |
| Night At The Races | 4639.00 | |
| Colour Run Tuck Shop | 52.40 | |
| Sponsored Walk & Colour Run Sponsorship | 735.09 | |
| Event Income | 6820.15 | |
| Sundry | 730.00 | |
| Easy Fundraising | 50.60 | |
| Total Income | 7600.75 | |
| Expenditure | ||
| Microwave for PrePrep | 49.00 | |
| Sports Day | 116.04 | |
| P7 Leavers Gifts & Food | 603.98 | |
| NATR | 185.00 | |
| PrePrep Graduation Balloons | 17.71 | |
| Piper | 60.00 | |
| Total Event Expenditure | 1031.73 | |
| Sundry Expenses | ||
| SDA Sundries | ||
| Parent Kind | 140.00 | |
| Bank Fees | 22.70 | |
| Total Sundry Expenses | 162.70 | |
| Total Expenses | 1194.43 | |
| Net Income | 6406.32 |
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Ben Madigan School Development Fund Statement of Assets & Liabilities
| Opening Balance 01/09/23 |
Closing Balance 31/08/24 | Movement | |
|---|---|---|---|
| 01/09/2023 | |||
| Cash Float | 30.00 | 30.00 | 0.00 |
| Cash to be Lodged | 0.00 | 3155.02 | 3155.02 |
| Bank | 2972.94 | 6276.14 | 3303.20 |
| 3002.94 | 9461.16 | 6458.22 | |
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