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Annual Statement of Funds
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Ashfield Public School Parents & Citizens Association Inc.
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as at 30 September, 2022
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Opening Total Funds as at 1 October 2021
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P&C Cheque account$32,204.47
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Cash management account$46,920.97
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Petty Cash$0.00
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Total funds in P&C$79,125.44
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Cashflow during the Financial Year
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Deposits$34,246.51
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Withdrawals$46,543.44
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Net Cashflow($12,296.93)
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Un-presented cheques$0.00
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Total Funds as at 30 September 2022$66,828.51
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