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