## **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**<br>**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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