SCHO LFU 12 Recelpts Amount Exp8ndlture Payment8 to school budget to support revenue ex endllure Consultanc Fees Cash wlthdrawals Relmburs8ments Pa ments to su EDPA Certificate Amount Just Givlng 17.302.98 550.26 149.10 4,355.72 38.26 541.07 4,140.00 895.54 15,000.00 6,320.20 94.74 32,084.89 Fundralse & Rec Donations Amazon Smi18 Cash Rebanked s Breakfast Club Fundraisin Grants Transfer of fund8 from dosed accounts Cash rebanked TOTAL cle 100.00 2.536.00 135.58 4,014.00 1,350.00 liers for work (xrrled out TOTAL 25,438.54 Openlng Balance Carrled Over Expendilure +lncome £52,473.68 £25,438.54 £32,084.89 I CONFI VEACC VE8 EN (pi < ÉOI*A•r AJT Slgn•d: ¥ Balanc• Prlnt Nam• + unpronted Chq8 £366.53 Dats £5 IrofG
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