## 

|CURRENT ACCOUNT|||f17,641.94|||
|---|---|---|---|---|---|
|DEPOSIT ACCOUNT|||f7,985.56|||
||OPENING BALANCE|||f25,827.50||
|INCOME||||||
|SJBCLUB||f34,809.00||||
|HMRC Gilt Aid<br>Interesl||f20,591.61<br>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<br>Bosley (Treasurer)||