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