## **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**|
||||