POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2022-2023 OPENING BALANCE
| POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2022-2023 |
|||
|---|---|---|---|
| OPENING BALANCE | £15,494.34 | ||
| INCOME | EXPENDITURE | ||
| Invoice | £10,181.10 | ||
| Miscellaneous | £13,328.17 | £2,717.69 | |
| Re-Imbursement of Staf Expenses | £6,288.94 | ||
| Residental Visit | £4,784.75 | £8,363.10 | |
| School Uniform | £596.89 | £49.75 | |
| Tickets - Productons | £649.42 | £3.00 | |
| Visits | £10,733.88 | £8,546.48 | |
| Aferschool Clubs | £1,249.47 | ||
| Totals | £31,342.58 | £36,150.06 | |
| Opening Balance | £15,494.34 | ||
| Opening Balance + Total Income | £46,836.92 | ||
| minus Expenditure | £36,150.06 | ||
| Agrees with Bank Statement 505 | £10,686.86 |