THE DALE SCHOOL CHO FU cco ri 10112 31 24 Receipts Amount Expendlture Reimbursements Consultancy fees Cash withdrawals Pa ments to su Cash Rebanked JustGiving Grants Donations Fundraisin Expired cheque Amount 159.41 2.390.87 24.072.50 6,208.44 523.48 1653 43,417.79 140.00 1,205.00 9.140.00 liers for work carried out TOTAL 33,371.23 TOTAL 53,902.79 Opening Balance Carried Over Expenditure +lncome £59,120.03 £53,902.79 £33,371.23 I CONFIRM THA T THE ABOVE ACCOUNTS HAVE BEEN CHECKED Slgned: Balance Prlnt Name LL + Unpresented Chqs TOTAL BALANCE frrFE )Z f JfrT- £0.00 Date £38 588.47 ned: Chair of Governors
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