| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Capita Client | 14,033.22 | Resources | 5,270.45 | |
| Music Tuition | 0.00 | Clubs | 0.00 | |
| Photo Comm | 1,260,95 | Caretaking | 0.00 | |
| Clubs | 0.00 | Trips | 9,953.00 | |
| Trips | 675.00 | Subsflraining | 176.00 | |
| Fundraising | 8,750.00 | Fun draising | 2,479.45 | |
| aliisc | 840.00 | Misc | 438.50 | |
| Bank Charges | 106.64 | |||
| 25,559.17 | 18,424.04 | |||
| Excess ofIncome over | 7,135.13 | |||
| Expenditure | ||||
| Sank Reconciliation | ||||
| Opening Bank Balance |
13,429.61 | |||
| Excess of Income over | 7,135.13 | plus | ||
| Expenditure | ||||
| Closing Bank Balance | 20,564.74 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.