Income vs. Expenditure for the Period 01/ 04 / 2022 to 31 /03 /2023
INCOME
Meals Sherwood London Swimming Carlton Lodge Book Fayre Year 3/4 Trip Lincoln Hall Farm Park CASY Y6 Church Festival Red Nose Day Leaver's Disco Ukraine Appeal Pantomime Pool Fund Poppy Appeal Year 5/6 WOW Day Children in Need Planetarium CARD ACCOUNT #20 CARD ACCOUNT #21 CARD ACCOUNT #22 CARD ACCOUNT #23 CARD ACCOUNT #24 CARD ACCOUNT #25 CARD ACCOUNT #26 CARD ACCOUNT #27 CARD ACCOUNT #28 CARD ACCOUNT #29 CARD ACCOUNT #30 CARD ACCOUNT #31 CARD ACCOUNT #32 CARD ACCOUNT #33 CARD ACCOUNT #34 CARD ACCOUNT #35 CARD ACCOUNT #36 CARD ACCOUNT #37 CARD ACCOUNT #38 CARD ACCOUNT #39 CARD ACCOUNT #40 CARD ACCOUNT #41 CARD ACCOUNT #42 CARD ACCOUNT #43
CARD ACCOUNT #44 CARD ACCOUNT #45 CARD ACCOUNT #46 CARD ACCOUNT #47 CARD ACCOUNT #48 CARD ACCOUNT #49 CARD ACCOUNT #50 CARD ACCOUNT #51 CARD ACCOUNT #52 CARD ACCOUNT #53 CARD ACCOUNT #54 CARD ACCOUNT #55 CARD ACCOUNT #56 CARD ACCOUNT #57 CARD ACCOUNT #58 CARD ACCOUNT #59 CARD ACCOUNT #60 CARD ACCOUNT #61 CARD ACCOUNT #62 CARD ACCOUNT #63 CARD ACCOUNT #64 CARD ACCOUNT #65 CARD ACCOUNT #66 CARD ACCOUNT #67 CARD ACCOUNT #68 CARD ACCOUNT #69 CARD ACCOUNT #70 CARD ACCOUNT #71 CARD ACCOUNT #72 CARD ACCOUNT #73 CARD ACCOUNT #74 CARD ACCOUNT #75 CARD ACCOUNT #76 CARD ACCOUNT #77 CARD ACCOUNT #78 CARD ACCOUNT #79 CARD ACCOUNT #80 CARD ACCOUNT #81 CARD ACCOUNT #82 CARD ACCOUNT #83 CARD ACCOUNT #84 CARD ACCOUNT #85 CARD ACCOUNT #86 CARD ACCOUNT #87 CARD ACCOUNT #88 CARD ACCOUNT #89 CARD ACCOUNT #90 CARD ACCOUNT #91 CARD ACCOUNT #92 CARD ACCOUNT #93
CARD ACCOUNT #94 CARD ACCOUNT #95 CARD ACCOUNT #96 CARD ACCOUNT #97 CARD ACCOUNT #98 CARD ACCOUNT #99 CARD ACCOUNT #100
TOTAL INCOME
SURPLUS (+) OR DEFICIT (-)
Balance Carried Forward as at / /
Balance brought forward as at : / / Add Total Income during period Less Total Expenditure during period Balance carried forward as at : / /
EXPENDITURE
| £13,947.60 | Meals | £17,739.55 |
|---|---|---|
| £10,191.50 | Sherwood | £11,412.00 |
| £8,907.42 | London | £10,983.93 |
| £3,388.00 | Swimming | £3,306.00 |
| £3,245.64 | Carlton Lodge | £2,928.94 |
| £1,457.25 | Book Fayre | £1,457.25 |
| £292.60 | Year 3/4 TripLincoln | £292.60 |
| £370.15 | Hall Farm Park | £361.05 |
| £0.00 | CASY | £180.00 |
| £144.05 | Y6 Church Festival | £144.05 |
| £598.22 | Red Nose Day | £0.00 |
| £570.00 | Leaver's Disco | £570.00 |
| £441.26 | Ukraine Appeal | £441.26 |
| £551.00 | Pantomime | £556.00 |
| £6,155.31 | Pool Fund | £0.00 |
| £0.00 | PoppyAppeal | £20.00 |
| £205.00 | Year 5/6 WOW Day | £205.00 |
| £60.08 | Children in Need | £60.08 |
| £62.00 | Planetarium | £0.00 |
| £0.00 | CARD ACCOUNT #20 | £0.00 |
| £0.00 | CARD ACCOUNT #21 | £0.00 |
| £0.00 | CARD ACCOUNT #22 | £0.00 |
| £0.00 | CARD ACCOUNT #23 | £0.00 |
| £0.00 | CARD ACCOUNT #24 | £0.00 |
| £0.00 | CARD ACCOUNT #25 | £0.00 |
| £0.00 | CARD ACCOUNT #26 | £0.00 |
| £0.00 | CARD ACCOUNT #27 | £0.00 |
| £0.00 | CARD ACCOUNT #28 | £0.00 |
| £0.00 | CARD ACCOUNT #29 | £0.00 |
| £0.00 | CARD ACCOUNT #30 | £0.00 |
| £0.00 | CARD ACCOUNT #31 | £0.00 |
| £0.00 | CARD ACCOUNT #32 | £0.00 |
| £0.00 | CARD ACCOUNT #33 | £0.00 |
| £0.00 | CARD ACCOUNT #34 | £0.00 |
| £0.00 | CARD ACCOUNT #35 | £0.00 |
| £0.00 | CARD ACCOUNT #36 | £0.00 |
| £0.00 | CARD ACCOUNT #37 | £0.00 |
| £0.00 | CARD ACCOUNT #38 | £0.00 |
| £0.00 | CARD ACCOUNT #39 | £0.00 |
| £0.00 | CARD ACCOUNT #40 | £0.00 |
| £0.00 | CARD ACCOUNT #41 | £0.00 |
| £0.00 | CARD ACCOUNT #42 | £0.00 |
| £0.00 | CARD ACCOUNT #43 | £0.00 |
| £0.00 | CARD ACCOUNT #44 | £0.00 |
|---|---|---|
| £0.00 | CARD ACCOUNT #45 | £0.00 |
| £0.00 | CARD ACCOUNT #46 | £0.00 |
| £0.00 | CARD ACCOUNT #47 | £0.00 |
| £0.00 | CARD ACCOUNT #48 | £0.00 |
| £0.00 | CARD ACCOUNT #49 | £0.00 |
| £0.00 | CARD ACCOUNT #50 | £0.00 |
| £0.00 | CARD ACCOUNT #51 | £0.00 |
| £0.00 | CARD ACCOUNT #52 | £0.00 |
| £0.00 | CARD ACCOUNT #53 | £0.00 |
| £0.00 | CARD ACCOUNT #54 | £0.00 |
| £0.00 | CARD ACCOUNT #55 | £0.00 |
| £0.00 | CARD ACCOUNT #56 | £0.00 |
| £0.00 | CARD ACCOUNT #57 | £0.00 |
| £0.00 | CARD ACCOUNT #58 | £0.00 |
| £0.00 | CARD ACCOUNT #59 | £0.00 |
| £0.00 | CARD ACCOUNT #60 | £0.00 |
| £0.00 | CARD ACCOUNT #61 | £0.00 |
| £0.00 | CARD ACCOUNT #62 | £0.00 |
| £0.00 | CARD ACCOUNT #63 | £0.00 |
| £0.00 | CARD ACCOUNT #64 | £0.00 |
| £0.00 | CARD ACCOUNT #65 | £0.00 |
| £0.00 | CARD ACCOUNT #66 | £0.00 |
| £0.00 | CARD ACCOUNT #67 | £0.00 |
| £0.00 | CARD ACCOUNT #68 | £0.00 |
| £0.00 | CARD ACCOUNT #69 | £0.00 |
| £0.00 | CARD ACCOUNT #70 | £0.00 |
| £0.00 | CARD ACCOUNT #71 | £0.00 |
| £0.00 | CARD ACCOUNT #72 | £0.00 |
| £0.00 | CARD ACCOUNT #73 | £0.00 |
| £0.00 | CARD ACCOUNT #74 | £0.00 |
| £0.00 | CARD ACCOUNT #75 | £0.00 |
| £0.00 | CARD ACCOUNT #76 | £0.00 |
| £0.00 | CARD ACCOUNT #77 | £0.00 |
| £0.00 | CARD ACCOUNT #78 | £0.00 |
| £0.00 | CARD ACCOUNT #79 | £0.00 |
| £0.00 | CARD ACCOUNT #80 | £0.00 |
| £0.00 | CARD ACCOUNT #81 | £0.00 |
| £0.00 | CARD ACCOUNT #82 | £0.00 |
| £0.00 | CARD ACCOUNT #83 | £0.00 |
| £0.00 | CARD ACCOUNT #84 | £0.00 |
| £0.00 | CARD ACCOUNT #85 | £0.00 |
| £0.00 | CARD ACCOUNT #86 | £0.00 |
| £0.00 | CARD ACCOUNT #87 | £0.00 |
| £0.00 | CARD ACCOUNT #88 | £0.00 |
| £0.00 | CARD ACCOUNT #89 | £0.00 |
| £0.00 | CARD ACCOUNT #90 | £0.00 |
| £0.00 | CARD ACCOUNT #91 | £0.00 |
| £0.00 | CARD ACCOUNT #92 | £0.00 |
| £0.00 | CARD ACCOUNT #93 | £0.00 |
| £0.00 | CARD ACCOUNT #94 | £0.00 |
|---|---|---|
| £0.00 | CARD ACCOUNT #95 | £0.00 |
| £0.00 | CARD ACCOUNT #96 | £0.00 |
| £0.00 | CARD ACCOUNT #97 | £0.00 |
| £0.00 | CARD ACCOUNT #98 | £0.00 |
| £0.00 | CARD ACCOUNT #99 | £0.00 |
| £0.00 | CARD ACCOUNT #100 | £0.00 |
| £50,587.08 TOTAL EXPENDITURE | ||
| £50,657.71 | ||
| -£70.63 |
| CASH | BANK | TOTAL |
|---|---|---|
| £0.00 £0.00 £0.00 |
£13,843.82 £50,512.08 £50,582.71 |
£13,843.82 £50,512.08 £50,582.71 |
| £0.00 | £13,773.19 | £13,773.19 |
RECONCILIATION REPORT
3/31/2023
| Card Account | Amount | |
|---|---|---|
| 0 | £10,051.87 | |
| 0 | -£1,220.50 | |
| 0 | -£2,076.51 | |
| 0 | £82.00 | |
| 0 | £316.70 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £9.10 | |
| 0 | -£180.00 | |
| 0 | £0.00 | |
| 0 | £598.22 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | -£5.00 | |
| 0 | £6,155.31 | |
| 0 | -£20.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £62.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 |
| 0 | £0.00 |
|---|---|
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 |
| 0 | £0.00 | |
|---|---|---|
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| 0 | £0.00 | |
| TOTAL - ACCOUNT BALANCES | £13,773.19 | |
| REPRESENTED BY : | ||
| BANK - Current Account | £13,773.19 | |
| BANK - Deposit Account | £0.00 | |
| BANK - Other Account | £0.00 | |
| CASH in Hand | £0.00 | |
| TOTAL - CASH AND BANK BALANCES | £13,773.19 |
REPORT IS IN BALANCE
Income vs. Expenditure for the Period 01/ 04 / 2022 to 31 /03 /2023
INCOME
Meals Sherwood London Swimming Carlton Lodge Book Fayre Year 3/4 Trip Lincoln Hall Farm Park CASY Y6 Church Festival Red Nose Day Leaver's Disco Ukraine Appeal Pantomime Pool Fund Poppy Appeal Year 5/6 WOW Day Children in Need Planetarium CARD ACCOUNT #20 CARD ACCOUNT #21 CARD ACCOUNT #22 CARD ACCOUNT #23 CARD ACCOUNT #24 CARD ACCOUNT #25 CARD ACCOUNT #26 CARD ACCOUNT #27 CARD ACCOUNT #28 CARD ACCOUNT #29 CARD ACCOUNT #30 CARD ACCOUNT #31 CARD ACCOUNT #32 CARD ACCOUNT #33 CARD ACCOUNT #34 CARD ACCOUNT #35 CARD ACCOUNT #36 CARD ACCOUNT #37 CARD ACCOUNT #38 CARD ACCOUNT #39 CARD ACCOUNT #40 CARD ACCOUNT #41 CARD ACCOUNT #42 CARD ACCOUNT #43
CARD ACCOUNT #44 CARD ACCOUNT #45 CARD ACCOUNT #46 CARD ACCOUNT #47 CARD ACCOUNT #48 CARD ACCOUNT #49 CARD ACCOUNT #50 CARD ACCOUNT #51 CARD ACCOUNT #52 CARD ACCOUNT #53 CARD ACCOUNT #54 CARD ACCOUNT #55 CARD ACCOUNT #56 CARD ACCOUNT #57 CARD ACCOUNT #58 CARD ACCOUNT #59 CARD ACCOUNT #60 CARD ACCOUNT #61 CARD ACCOUNT #62 CARD ACCOUNT #63 CARD ACCOUNT #64 CARD ACCOUNT #65 CARD ACCOUNT #66 CARD ACCOUNT #67 CARD ACCOUNT #68 CARD ACCOUNT #69 CARD ACCOUNT #70 CARD ACCOUNT #71 CARD ACCOUNT #72 CARD ACCOUNT #73 CARD ACCOUNT #74 CARD ACCOUNT #75 CARD ACCOUNT #76 CARD ACCOUNT #77 CARD ACCOUNT #78 CARD ACCOUNT #79 CARD ACCOUNT #80 CARD ACCOUNT #81 CARD ACCOUNT #82 CARD ACCOUNT #83 CARD ACCOUNT #84 CARD ACCOUNT #85 CARD ACCOUNT #86 CARD ACCOUNT #87 CARD ACCOUNT #88 CARD ACCOUNT #89 CARD ACCOUNT #90 CARD ACCOUNT #91 CARD ACCOUNT #92 CARD ACCOUNT #93
CARD ACCOUNT #94 CARD ACCOUNT #95 CARD ACCOUNT #96 CARD ACCOUNT #97 CARD ACCOUNT #98 CARD ACCOUNT #99 CARD ACCOUNT #100
TOTAL INCOME
SURPLUS (+) OR DEFICIT (-)
Balance Carried Forward as at / /
Balance brought forward as at : / / Add Total Income during period Less Total Expenditure during period Balance carried forward as at : / /
EXPENDITURE
| £13,947.60 | Meals | £17,739.55 |
|---|---|---|
| £10,191.50 | Sherwood | £11,412.00 |
| £8,907.42 | London | £10,983.93 |
| £3,388.00 | Swimming | £3,306.00 |
| £3,245.64 | Carlton Lodge | £2,928.94 |
| £1,457.25 | Book Fayre | £1,457.25 |
| £292.60 | Year 3/4 TripLincoln | £292.60 |
| £370.15 | Hall Farm Park | £361.05 |
| £0.00 | CASY | £180.00 |
| £144.05 | Y6 Church Festival | £144.05 |
| £598.22 | Red Nose Day | £0.00 |
| £570.00 | Leaver's Disco | £570.00 |
| £441.26 | Ukraine Appeal | £441.26 |
| £551.00 | Pantomime | £556.00 |
| £6,155.31 | Pool Fund | £0.00 |
| £0.00 | PoppyAppeal | £20.00 |
| £205.00 | Year 5/6 WOW Day | £205.00 |
| £60.08 | Children in Need | £60.08 |
| £62.00 | Planetarium | £0.00 |
| £0.00 | CARD ACCOUNT #20 | £0.00 |
| £0.00 | CARD ACCOUNT #21 | £0.00 |
| £0.00 | CARD ACCOUNT #22 | £0.00 |
| £0.00 | CARD ACCOUNT #23 | £0.00 |
| £0.00 | CARD ACCOUNT #24 | £0.00 |
| £0.00 | CARD ACCOUNT #25 | £0.00 |
| £0.00 | CARD ACCOUNT #26 | £0.00 |
| £0.00 | CARD ACCOUNT #27 | £0.00 |
| £0.00 | CARD ACCOUNT #28 | £0.00 |
| £0.00 | CARD ACCOUNT #29 | £0.00 |
| £0.00 | CARD ACCOUNT #30 | £0.00 |
| £0.00 | CARD ACCOUNT #31 | £0.00 |
| £0.00 | CARD ACCOUNT #32 | £0.00 |
| £0.00 | CARD ACCOUNT #33 | £0.00 |
| £0.00 | CARD ACCOUNT #34 | £0.00 |
| £0.00 | CARD ACCOUNT #35 | £0.00 |
| £0.00 | CARD ACCOUNT #36 | £0.00 |
| £0.00 | CARD ACCOUNT #37 | £0.00 |
| £0.00 | CARD ACCOUNT #38 | £0.00 |
| £0.00 | CARD ACCOUNT #39 | £0.00 |
| £0.00 | CARD ACCOUNT #40 | £0.00 |
| £0.00 | CARD ACCOUNT #41 | £0.00 |
| £0.00 | CARD ACCOUNT #42 | £0.00 |
| £0.00 | CARD ACCOUNT #43 | £0.00 |
| £0.00 | CARD ACCOUNT #44 | £0.00 |
|---|---|---|
| £0.00 | CARD ACCOUNT #45 | £0.00 |
| £0.00 | CARD ACCOUNT #46 | £0.00 |
| £0.00 | CARD ACCOUNT #47 | £0.00 |
| £0.00 | CARD ACCOUNT #48 | £0.00 |
| £0.00 | CARD ACCOUNT #49 | £0.00 |
| £0.00 | CARD ACCOUNT #50 | £0.00 |
| £0.00 | CARD ACCOUNT #51 | £0.00 |
| £0.00 | CARD ACCOUNT #52 | £0.00 |
| £0.00 | CARD ACCOUNT #53 | £0.00 |
| £0.00 | CARD ACCOUNT #54 | £0.00 |
| £0.00 | CARD ACCOUNT #55 | £0.00 |
| £0.00 | CARD ACCOUNT #56 | £0.00 |
| £0.00 | CARD ACCOUNT #57 | £0.00 |
| £0.00 | CARD ACCOUNT #58 | £0.00 |
| £0.00 | CARD ACCOUNT #59 | £0.00 |
| £0.00 | CARD ACCOUNT #60 | £0.00 |
| £0.00 | CARD ACCOUNT #61 | £0.00 |
| £0.00 | CARD ACCOUNT #62 | £0.00 |
| £0.00 | CARD ACCOUNT #63 | £0.00 |
| £0.00 | CARD ACCOUNT #64 | £0.00 |
| £0.00 | CARD ACCOUNT #65 | £0.00 |
| £0.00 | CARD ACCOUNT #66 | £0.00 |
| £0.00 | CARD ACCOUNT #67 | £0.00 |
| £0.00 | CARD ACCOUNT #68 | £0.00 |
| £0.00 | CARD ACCOUNT #69 | £0.00 |
| £0.00 | CARD ACCOUNT #70 | £0.00 |
| £0.00 | CARD ACCOUNT #71 | £0.00 |
| £0.00 | CARD ACCOUNT #72 | £0.00 |
| £0.00 | CARD ACCOUNT #73 | £0.00 |
| £0.00 | CARD ACCOUNT #74 | £0.00 |
| £0.00 | CARD ACCOUNT #75 | £0.00 |
| £0.00 | CARD ACCOUNT #76 | £0.00 |
| £0.00 | CARD ACCOUNT #77 | £0.00 |
| £0.00 | CARD ACCOUNT #78 | £0.00 |
| £0.00 | CARD ACCOUNT #79 | £0.00 |
| £0.00 | CARD ACCOUNT #80 | £0.00 |
| £0.00 | CARD ACCOUNT #81 | £0.00 |
| £0.00 | CARD ACCOUNT #82 | £0.00 |
| £0.00 | CARD ACCOUNT #83 | £0.00 |
| £0.00 | CARD ACCOUNT #84 | £0.00 |
| £0.00 | CARD ACCOUNT #85 | £0.00 |
| £0.00 | CARD ACCOUNT #86 | £0.00 |
| £0.00 | CARD ACCOUNT #87 | £0.00 |
| £0.00 | CARD ACCOUNT #88 | £0.00 |
| £0.00 | CARD ACCOUNT #89 | £0.00 |
| £0.00 | CARD ACCOUNT #90 | £0.00 |
| £0.00 | CARD ACCOUNT #91 | £0.00 |
| £0.00 | CARD ACCOUNT #92 | £0.00 |
| £0.00 | CARD ACCOUNT #93 | £0.00 |
| £0.00 | CARD ACCOUNT #94 | £0.00 |
|---|---|---|
| £0.00 | CARD ACCOUNT #95 | £0.00 |
| £0.00 | CARD ACCOUNT #96 | £0.00 |
| £0.00 | CARD ACCOUNT #97 | £0.00 |
| £0.00 | CARD ACCOUNT #98 | £0.00 |
| £0.00 | CARD ACCOUNT #99 | £0.00 |
| £0.00 | CARD ACCOUNT #100 | £0.00 |
| £50,587.08 TOTAL EXPENDITURE | ||
| £50,657.71 | ||
| -£70.63 |
| CASH | BANK | TOTAL |
|---|---|---|
| £0.00 £0.00 £0.00 |
£13,843.82 £50,512.08 £50,582.71 |
£13,843.82 £50,512.08 £50,582.71 |
| £0.00 | £13,773.19 | £13,773.19 |