## 

## 

|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<br>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<br>Y3|||E518.50|f540.00||
|Summer Breakfast|||E293.00|||
|Time Travelling||||R316.00||
|Viking Centre|||E1,122.00|f982.50||
|Virtual<br>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<br>meal|||f540.00|K1,102.50||
|Accountant||||f300.00||
|Annual<br>soffware||||f448.80||
|Badges 8, lanyards||||R54.98||
|Book Fairs|||E157.78|KI57.78||
|Christmas<br>Concert|||E1,975.00|K519.10||
|Curriculum<br>Support||||K185.59||
|Christmas<br>Panto||||f99.00||
|Christmas<br>Parties||||Kl86.26||
|Donations<br>/ 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<br>Commission|||E391.50|||
|Staff Refreshments||||||
|Uniform|||E5,414.75|K4,516.91||
|TOTAL|||E67,763.50|K55,065.28|KO.OO|