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