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