| RECEIPTS | PAYMENTS | ||
|---|---|---|---|
| Community Account Reserve Account Premium Account Cash in Hand |
f5,368.53 f69,869.55 f23,213.78 f266.57 |
Contra Payments to LCC Miscellaneous Activities Miscellaneous Miscellaneous DIY |
F29,004.63 F27.50 F943.00 f217.91 |
| Interest | f151.17 | Books | f11.02 |
| Donations inc. Harrox Educ. Trust Friends ofSchool Donations Miscellaneous |
f8,223.14 f0.00 f0.00 |
Uniform Swimming Donations Christmas Activities |
f6,885.65 f1,507.00 f967.46 f766.88 |
| Music Tuition | f2,690.60 | Music Refunds | f542.80 |
| Photographer Commission Uniform |
F414.42 F4,355.84 |
Returned Cheques Book Fair |
F13.80 f463.79 |
| Swimming Meals |
f1,508.05 f4,112.40 |
||
| Christmas Activities |
F2,396.59 | TRIPS 81ACTIVITIES | |
| Miscellaneous Activities Book Fair |
f677.72 f463.79 |
PGL (plus LCC payments) Malham (plus LCC payments) |
f2,880.00 FO.OO |
| TRIPS | Y6 Visits | f25.00 | |
| PGL MALHAM Y6 Visit KS2 KS1 |
f1,927.50 f9,122.00 f880.00 f1,654.20 f1,056.50 |
KS2 KS1 Y6 Trip Refunds KS2 Trip Refunds Transport 0/S from 18/19 |
F1,454.00 f0.00 f740.00 F56.00 f2,058.00 |
| Reserve Account Premium Account |
f69,982.56 f16,751.94 |
||
| Community Account |
F1,931.27 | ||
| Cash in Hand |
F1,122.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.