| RECEIPTS | PAYMENTS | ||
|---|---|---|---|
| Community Account Reserve Account Premium Account Cash in Hand |
f21,840.75 f23,759.80 f70,008.01 f103.32 |
Contra Payments to LCC Miscellaneous Activities Miscellaneous Miscellaneous DIY |
f33,772.80 f464.83 f480.15 f93.77 |
| Interest | f409.85 | Books | f0.00 |
| Donations inc. Harrox Educ. Trust Friends ofSchool Donations Miscellaneous |
f8,706.04 f4,500.00 f0.00 |
Uniform Swimming Donations Christmas Activities |
f6,416.93 f2,244.00 f696.70 f454.19 |
| Photographer Commission Uniform Swimming |
f444.11 f6,505.84 f2,237.00 |
Gardening Club Book Fair Insurance |
f45.00 f0.00 f249.48 |
| Christmas Activities Miscellaneous Activities |
f2,167.66 f0.00 |
Training Imprest |
f150.00 f30.00 |
| Book Fair | f0.00 | TRIPS &ACTIVITIES | |
| TRIPS PGL |
f22,302.50 | PGL (plus LCC payments) Malham (plus LCC payments) |
f0.00 f3,300.00 |
| MALHAM Y6 Visit |
f115.00 f520.00 |
Y6Visits KS2 |
f1,059.80 f612.00 |
| KS2 KS1 |
f302.00 f1,273.27 |
KS1 Outstanding 21/22 |
f1,186.50 f390.00 |
| Reserve Account Premium Account Community Account |
f43,875.80 f67,301.86 f2,222.40 |
||
| Cash in Hand | f148.94 | ||
| r165 195.15 | r185 195.15 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.