## 

## 

## 

|In const|||
|---|---|---|
|Sports||18|
|Residential||7,885|
|Swimming||275|
|Other Income||1&154|
|Tuck Shop||316|
|Charity Collection||333|
|Parent Mail||143|
|Residential - Boggle Hole||2,709|
|Swans Nest||13,466|
|Young Voices|||
|Trips|||
|Enterprise|||
|Kerry Maths||5,050|
|Bank interest|||
|Calderda le Project|||
|Total Income||31,349|
|Expenses|||
|Sports|320||
|Residential|30||
|Swimming|||
|Other Expenses|2,646||
|Tuck Shop|247||
|Charity Collection|725||
|Parent Mail Charges|126||
|Residential<br>-Boggle Hole|1,100||
|Swans Nest|5,693||
|Young Voices|||
|Tl ips|||
|Enterprise|548||
|Auditors|490||
|Kerry Maths|2,190||
|Bank Interest|||
|Calderdale<br>Project|||
|Total Expenses||14,115|



## 



|Surplus/(Deficit)|17,234|
|---|---|
|Balance Sheet Summ||
|Opening<br>Balance at Bank at 1stSeptember 2020|28,444|
|Surplus/(Deficit)|17,234|
|Closing Balance as at 31stAugust 2021|40,678|



## 



## 

## 

## 

|In const|||
|---|---|---|
|Sports||18|
|Residential||7,885|
|Swimming||275|
|Other Income||1&154|
|Tuck Shop||316|
|Charity Collection||333|
|Parent Mail||143|
|Residential - Boggle Hole||2,709|
|Swans Nest||13,466|
|Young Voices|||
|Trips|||
|Enterprise|||
|Kerry Maths||5,050|
|Bank interest|||
|Calderda le Project|||
|Total Income||31,349|
|Expenses|||
|Sports|320||
|Residential|30||
|Swimming|||
|Other Expenses|2,646||
|Tuck Shop|247||
|Charity Collection|725||
|Parent Mail Charges|126||
|Residential<br>-Boggle Hole|1,100||
|Swans Nest|5,693||
|Young Voices|||
|Tl ips|||
|Enterprise|548||
|Auditors|490||
|Kerry Maths|2,190||
|Bank Interest|||
|Calderdale<br>Project|||
|Total Expenses||14,115|



## 



|Surplus/(Deficit)|17,234|
|---|---|
|Balance Sheet Summ||
|Opening<br>Balance at Bank at 1stSeptember 2020|28,444|
|Surplus/(Deficit)|17,234|
|Closing Balance as at 31stAugust 2021|40,678|



## 



##