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2022-08-31-accounts

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