| RECEIPTS | PAYIIENTS | ||
|---|---|---|---|
| Community Account Reserve Account |
f1,931.27 f69,982.56 |
Contra Payments to LCC Miscellaneous Activities |
f11,709.13 f741.84 |
| Premium Account Cash in Hand Interest |
f16,751.94 f1,122.14 f19.23 |
Miscellaneous Miscellaneous DIY Books |
f29.59 f17.00 f0.00 |
| Donations inc. Harrox Educ. Trust Friends ofSchool Donations Miscellaneous Music Tuition Photographer Commission Uniform Swimming Meals Christmas Activities |
f15,348.46 f4,500.00 F1,500.00 f0.00 f0.00 f5,151.57 f0.00 f4,232.00 f0.00 |
Uniform Swimming Donations Christmas Activities Music Refunds Returned Cheques Book Fair Meal Credits Plays TRIPS &ACTIVITIES |
f'3,840.69 F0.00 F6,626.37 f340.48 f265.60 f56.90 f0.00 f98.90 f9.98 |
| Miscellaneous Activities Book Fair TRIPS |
f1,027.91 f0.00 |
PGL (plus LCC payments) Malham (plus LCC payments) Y6 Visits |
f0.00 f7,123.00 f664.60 |
| PGL MALHAM Y6 Visit KS2 KS1 |
f18,169.50 f0.00 f336.00 f0.00 f0.00 |
KS2 KS1 Y6 Trip Refunds KS1 Trip Refunds |
f0.00 f0.00 f0.00 F1,008.50 |
| Reserve Account Premium Account |
f69,997.49 f23,756.24 |
||
| Community Account Cash in Hand |
F13,644.92 f141.35 |
||
| R140 072.58 | R140072.5$ |
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