| CURRENT ACCOUNT | f17,641.94 | ||||
|---|---|---|---|---|---|
| DEPOSIT ACCOUNT | f7,985.56 | ||||
| OPENING BALANCE | f25,827.50 | ||||
| INCOME | |||||
| SJBCLUB | f34,809.00 | ||||
| HMRC Gilt Aid Interesl |
f20,591.61 f1.68 |
||||
| TOTAL INCOME | f55~2.29 | ||||
| QLHI 7R | |||||
| SJBClub draws | |||||
| Showbie software licence | C1,817.10 | ||||
| General PTA | -f169.76 |
| TOTAL EXPENWTURE | |
|---|---|
| Closing balances aa at31stJuly 2021 | |
| CURRENT ACCOUNT | f80,10L99 |
| DEPOSIT ACCOUNT | f13,987.24 |
| Jonathan Bosley (Treasurer) |