## 

## 

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