## POTTERY PRIMARY SCHOOL PRIVATE SCHOOL FUND 2023-2024 OPENING BALANCE 

|POTTERY PRIMARY SCHOOL<br>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|