## 

## 

|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<br>Bank Balance|13,429.61||||
|Excess of Income over|7,135.13|plus|||
|Expenditure|||||
|Closing Bank Balance|20,564.74||||