Huby CE Primary School
School Fund Bank Account
1 April 2023 - 31 March 2024
INCOME
EXPENDITURE
298
NGA
Bank Interest
Photo Commission
School ActivitieslEvents
Donations to school
GiftslStafflHel
ers
Chari
Fund Raisin
Reimbursed from BAFS
Transferred to BAFS
1256.29
199.30
1144.43
58642.49
151.20
151.20
17030.64
TOTALS
60249.28
18624.27
Bank balance blfwd 01.04.23
Bank Balance as at 31.03.24
2861.04
44486.05
Balanced Total
63110.32
63110.32
Audited and found correct in accordance with books, vouchers and explanations
provided to me.
Signed......