POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2023-2024 OPENING BALANCE
| POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2023-2024 |
|||
|---|---|---|---|
| OPENING BALANCE | £10,686.86 | ||
| INCOME | EXPENDITURE | ||
| Invoice | £612.09 | ||
| Miscellaneous | £6,835.36 | £607.62 | |
| Re-Imbursement of Staf Expenses | £5,823.75 | ||
| Residental Visit | £7,668.54 | £16,893.40 | |
| School Uniform | £748.16 | ||
| Tickets - Productons | £746.94 | ||
| Visits | £9,127.64 | £9,494.66 | |
| Clubs | £1,689.87 | ||
| Totals | £26,816.51 | £33,431.52 | |
| Opening Balance | £10,686.86 | ||
| Opening Balance + Total Income | £37,503.37 | ||
| minus Expenditure | £33,431.52 | ||
| Agrees with Bank Statement 505 | £4,071.85 |