| INCOME | EXPENDITURE | ||
|---|---|---|---|
| PATTESON LODGE Y6 ILLAM HALL ROMAN EXPERIENCE |
610,674.33 60.00 5273.25 |
PATTESON LODGE Y6 ILLAM HALL ROMAN EXPERIENCE |
50.00 f0.00 6312.00 |
| Y5GAINSBOROUGH RAND FARM HOLOCAUST CENTRE GOLDEN ARTS DAY |
F290.86 62,655.00 f446.58 8494.68 |
Y5 GAINSBOROUGH RAND FARM HOLOCAUST CENTRE GOLDEN ARTS DAY |
50.00 f0.00 60.00 f0.00 |
| MISC STAFF MILK MONEY |
67,466.61 613.00 |
MISC STAFF MILK MONEY |
68,020.91 f 2 45.4 |
| NATIVITY | 662.50 | NATIVITY | 65.24 |
| DONATIONS | /.1,446.78 | DONATIONS | f71878 |
| BANK CHARGES | 60.00 | BANK CHARGES | 6207.87 |
| INDIAN EXPERIENCE | 664.00 | INDIAN EXPERIENCE | 6281.00 |
| GLOBAL PAYMENTS | FO 00 | GLOBAL PAYMENTS | 6522.54 |
| STAFF REFUNDS | f320.00 | STAFF REFUNDS | 6771.75 |
| PHOTOGRAPHY | f436.31 | PHOTOGRAPHY | 60.00 |
| SWIMMING LESSONS | 61,850.95 | SWIMMING LESSONS | 60.00 |
| THEATRE ROYAL | 6425.60 | THEATRE ROYAL | 611.80 |
| MOSQUE | 6135.24 | MOSQUE | 60.00 |
| INTERNATIONAL BOMBER CO |
6149.92 | INTERNATIONAL BOMBER C |
f0.00 |
| SNIPE DALES | 6301.88 | SNIPE DALES | 60.00 |
| YOUNG VOICES | f1 349.40 | YOUNG VOICES | 60.00 |
| HOVERCRAFT | f49 00 | HOVERCRAFT | 6177.00 |
| MAYAN WORKSHOP | F133.00 | MAYAN WORKSHOP | 6224.00 |
| UNIFORM SALES ZUMBA |
f6.34 f0.00 |
UNIFORM SALES ZUMBA |
F0.00 60.00 |
| GOD &BIG BANG THEORY | 695.00 | GOD &BIG BANG THEORY | 60.00 |
| PINK PIG FARM | 5437.12 | PINK PIG FARM | f0.00 |
| VIKINGS | 6250.00 | VIKINGS | 60.00 |
| PLANETARIUM | 6108.24 | PLANETARIUM | f000 |
| LEAVERS HOODIES | 6348.25 | LEAVERS HOODIES | f0.00 |
| READ 4 GOOD | 6271.00 | READ 4GOOD | 6271.00 |
| SCHOLASTIC | 6302.40 | SCHOLASTIC | F302.40 |
| PORRIDGE Y5 &Y6 | F0.00 | PORRIDGE Y5&Y6 | 50.00 |
| GROUPED TRIPS BACK TO LC CARD ACCOUNT ¹36 CARD ACCOUNT ¹37 CARD ACCOUNT ¹38 CARD ACCOUNT ¹39 CARD ACCOUNT ¹40 |
60.00 f0.00 f0.00 f0.00 60.00 60.00 |
CARD ACCOUNT ¹37 CARD ACCOUNT ¹38 CARD ACCOUNT ¹39 GROUPED TRIPS BACKTO L CARD ACCOUNT ¹36 CARD ACCOUNT ¹40 |
f26 518.70 f0.00 FO 00 f0 00 fc00 f0.00 |
| CARD ACCOUNT ¹41 CARD ACCOUNT ¹42 CARD ACCOUNT ¹43 CARD ACCOUNT ¹44 CARDACCOUNT¹45 |
f0.00 60.00 f0.00 f0.00 f0.00 |
CARD ACCOUNT ¹41 CARD ACCOUNT ¹42 CARD ACCOUNT ¹43 CARD ACCOUNT ¹44 CARD ACCOUNT ¹45 |
fc00 fo 00 f0.00 f'0.00 fc00 |
| CARD ACCOUNT ¹46 CARD ACCOUNT ¹47 CARD ACCOUNT ¹48 |
60.00 f0.00 60.00 |
CARD ACCOUNT ¹46 CARD ACCOUNT ¹47 CARD ACCOUNT ¹48 |
60.00 60.00 60.00 |
| CARDACCOUNT¹49 CARD ACCOUNT ¹50 |
70.00 f0.00 |
CARD ACCOUNT ¹49 CARD ACCOUNT ¹50 |
60.00 60.00 |
| TOTAL INCOME | f38,390.41 | ||
| SURPLUS (+)OR DEFICIT (-) | -67,533.17 |
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