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•
+ unpro￿nted Chq8
£366.53
Dats
£5
IrofG