| RECEIPTS | E.p | PAYMENTS | K.p |
|---|---|---|---|
| Total Income | 67,763.50 | Total Payments | 55,065.28 |
| Opening balance | 22,271.14 | Closing balance | 34,969.36 |
| TOTAL | 90,034.64 | TOTAL | 90034.64 |
| Estimated | |||||
|---|---|---|---|---|---|
| Total Income | Expenditure | Outstanding | |||
| Commitments | |||||
| Visits and Pupil Paid Activities | |||||
| After school clubs | f786.00 | ||||
| Athletics | f250.00 | ||||
| Art 8Architecture | YS | f204.00 | |||
| Civil War Centre | E608.00 | f759.00 | |||
| Creswell Crags 8Castleton | 2021 | E1,102.00 | KI,I69.00 | ||
| DAaRT | f553.00 | f719.50 | |||
| Egyptian Day |
f323.40 | ||||
| Floral Art Y6 | K304.00 | ||||
| Go MAD Yr6 | |||||
| Junior Math Challenge | K52.00 | ||||
| RE Day for Y3,4,5 | E258.00 | f650.00 | |||
| Holocaust Centre Y6 2021 | E1,121.50 | f540.00 | |||
| Macbeth | f600.00 | ||||
| PGL March Y52022 | E19,335.00 | E16,136.10 | |||
| PGL March Y62022 | E19,763.47 | f20,821.08 | |||
| PGL March Y52023 | $1,295.00 | ||||
| Predators Y3 |
E518.50 | f540.00 | |||
| Summer Breakfast | E293.00 | ||||
| Time Travelling | R316.00 | ||||
| Viking Centre | E1,122.00 | f982.50 | |||
| Virtual Reality |
E441.00 | f598.80 | |||
| Year 6 Performance | E1,177.00 | ||||
| Year 6 Leavers | f765.00 | ||||
| Whitby Y6 | E9,425.50 | ||||
| Activities with Income 8, Expenditure | |||||
| Staff Christmas meal |
f540.00 | K1,102.50 | |||
| Accountant | f300.00 | ||||
| Annual soffware |
f448.80 | ||||
| Badges 8, lanyards | R54.98 | ||||
| Book Fairs | E157.78 | KI57.78 | |||
| Christmas Concert |
E1,975.00 | K519.10 | |||
| Curriculum Support |
K185.59 | ||||
| Christmas Panto |
f99.00 | ||||
| Christmas Parties |
Kl86.26 | ||||
| Donations / Fundraising |
E1,000.00 | ||||
| - Red Nose Day | f300.50 | f304.99 | |||
| Flu vaccinations | K23.99 | ||||
| Giffs and Thank you's | E715.00 | f865.00 | |||
| IJ costs | R40.00 | ||||
| School Dinner refunds | |||||
| Photograph Commission |
E391.50 | ||||
| Staff Refreshments | |||||
| Uniform | E5,414.75 | K4,516.91 | |||
| TOTAL | E67,763.50 | K55,065.28 | KO.OO |