**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**<br>**SURPLUS (+) OR DEFICIT (-)**||||
||**£157,256.82  **||**£149,369.58**|
|||||
||||**£7,887.24**|



## **Balance Carried Forward as at  31 /03  /2024** 

|Balance brought forward<br>as at :  01/ 04 /2023<br>Add Total Income<br>during period<br>Less Total Expenditure<br>during period<br>**Balance carried forward**<br>**as at :  31 /03  /2024**|**CASH**|**BANK**|**TOTAL**|
|---|---|---|---|
||£0.00<br>£0.00<br>£0.00|£13,995.75<br>£157,034.26<br>£149,369.58|£13,995.75<br><br>£157,034.26<br><br>£149,369.58|
||**£0.00**|**£21,660.43**|**£21,660.43**|