| FOR TH RECEIPTS |
E YEAR ENDED | 31STAUGUST 2022 PAYMENTS |
|
|---|---|---|---|
| Community Account Reserve Account Premium Account Cash in Hand Interest |
L'13,644.92 f69,997.49 823,756.24 f141.35 L14.08 |
Contra Payments to LCC Miscellaneous Activities Miscellaneous Miscellaneous DIY Books |
L'22,659.37 8273.86 f557.25 f36.36 L'0.00 |
| Donations inc. Harrox Educ. Trust Friends ofSchool Donations Miscellaneous Photographer Commission Uniform Swimming Meals Christmas Activities |
L'8,880.63 LO.OO LO.OO f522.01 f5,472.41 L2,087.90 E6,292.80 8418.83 |
Uniform Swimming Donations Christmas Activities Returned Cheques Book Fair Meal Credits Insurance TRIPS &ACTIVITIES |
F4,347.94 E2,387.00 E1,383.74 L'327.27 L45.00 6923.02 L'0.00 6355.31 |
| Miscellaneous Activities Book Fair TRIPS PGL MAL HAM Y6 Visit KS2 KS1 |
f15.39 2461.51 L3,350.50 L14,175.00 L'1,070.00 F3,218.41 L1,436.50 |
PGL (plus LCC payments) Malham (plus LCC payments) Y6 Visits KS2 KS1 Y6 Trip Refunds KS1 Trip Refunds |
L3,462.80 L0.00 2702.63 E2,286.00 E1,163.85 EO.OO L0.00 |
| INSURANCE REFUDS PGL | K1,160.80 | ||
| Stopped Cheque (Book Fair) Unpresented Cheque |
f461.51 f45.00 |
Reserve Account Premium Account |
870,008.01 L'23,759.80 |
| Community Account |
L21,840.75 | ||
| Cash in Hand | 2103.32 | ||
| R156623.28 | R156623.28 |
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