## POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2022-2023 OPENING BALANCE 

|POTTERY PRIMARY SCHOOL<br>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|