Income vs. Expenditure for the Period 01/04 /2023 to 31/ 03 /2024
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Hot Meals | £15,210.00 | Hot Meals | £13,274.57 |
| Carlton Lodge | £11,307.92 | Carlton Lodge | £8,826.42 |
| SwimmingPool | £104,934.77 | SwimmingPool | £107,565.00 |
| Year 1/2 Trip | £367.10 | Year 1/2 Trip | £344.40 |
| Sherwood Res | £721.00 | Sherwood Res | £2,726.00 |
| Year 6 Church Festival | £263.80 | Year 6 Church Festival | £263.80 |
| SwimmingLessons | £2,487.80 | SwimmingLessons | £2,496.20 |
| Hall Farm Park | £194.90 | Hall Farm Park | £78.30 |
| 0.00 | £8,764.19 | 0.00 | £6,431.19 |
| Donation | £2,357.71 | Donation | £1,145.00 |
| Year 6 Trip | £99.40 | Year 6 Trip | £0.00 |
| Year 6 Disco | £315.00 | Year 6 Disco | £315.00 |
| Cook in the Curriculum | £132.00 | Cook in the Curriculum | £108.00 |
| Roman Trip | £295.80 | Roman Trip | £295.80 |
| Pantomime | £675.50 | Pantomime | £675.50 |
| Red Nose Day | £0.00 | Red Nose Day | £0.00 |
| Planetarium | £0.00 | Planetarium | £62.00 |
| YoungVoices | £563.00 | YoungVoices | £563.00 |
| FAFF Events | £1,113.00 | FAFF Events | £839.40 |
| The Deep | £4,141.00 | The Deep | £1,685.00 |
| CARD ACCOUNT #21 | £0.00 | CARD ACCOUNT #21 | £0.00 |
| CARD ACCOUNT #22 | £0.00 | CARD ACCOUNT #22 | £0.00 |
| CARD ACCOUNT #23 | £0.00 | CARD ACCOUNT #23 | £0.00 |
| CARD ACCOUNT #24 | £0.00 | CARD ACCOUNT #24 | £0.00 |
| CARD ACCOUNT #25 | £0.00 | CARD ACCOUNT #25 | £0.00 |
| CARD ACCOUNT #26 | £0.00 | CARD ACCOUNT #26 | £0.00 |
| CARD ACCOUNT #27 | £0.00 | CARD ACCOUNT #27 | £0.00 |
| CARD ACCOUNT #28 | £0.00 | CARD ACCOUNT #28 | £0.00 |
| CARD ACCOUNT #29 | £0.00 | CARD ACCOUNT #29 | £0.00 |
| CARD ACCOUNT #30 | £0.00 | CARD ACCOUNT #30 | £0.00 |
| London Res | £3,175.13 | London Res | £1,675.00 |
| Year 3/4 Trip | £88.90 | Year 3/4 Trip | £0.00 |
| Disco | £48.90 | Disco | £0.00 |
| CARD ACCOUNT #34 | £0.00 | CARD ACCOUNT #34 | £0.00 |
| CARD ACCOUNT #35 | £0.00 | CARD ACCOUNT #35 | £0.00 |
| CARD ACCOUNT #36 | £0.00 | CARD ACCOUNT #36 | £0.00 |
| CARD ACCOUNT #37 | £0.00 | CARD ACCOUNT #37 | £0.00 |
| CARD ACCOUNT #38 | £0.00 | CARD ACCOUNT #38 | £0.00 |
| CARD ACCOUNT #100 | £0.00 | CARD ACCOUNT #100 | £0.00 |
| TOTAL INCOME SURPLUS (+) OR DEFICIT (-) |
|||
| **£157,256.82 ** | £149,369.58 | ||
| £7,887.24 |
Balance Carried Forward as at 31 /03 /2024
| Balance brought forward as at : 01/ 04 /2023 Add Total Income during period Less Total Expenditure during period Balance carried forward as at : 31 /03 /2024 |
CASH | BANK | TOTAL |
|---|---|---|---|
| £0.00 £0.00 £0.00 |
£13,995.75 £157,034.26 £149,369.58 |
£13,995.75 £157,034.26 £149,369.58 |
|
| £0.00 | £21,660.43 | £21,660.43 |