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|INCOME||EXPENDITURE||
|---|---|---|---|
|PATTESON LODGE Y6<br>ILLAM HALL<br>ROMAN EXPERIENCE|610,674.33<br>60.00<br>5273.25|PATTESON LODGE Y6<br>ILLAM HALL<br>ROMAN EXPERIENCE|50.00<br>f0.00<br>6312.00|
|Y5GAINSBOROUGH<br>RAND FARM<br>HOLOCAUST CENTRE<br>GOLDEN ARTS DAY|F290.86<br>62,655.00 <br>f446.58<br>8494.68|Y5 GAINSBOROUGH<br> RAND FARM<br>HOLOCAUST CENTRE<br>GOLDEN ARTS DAY|50.00<br>f0.00<br>60.00<br>f0.00|
|MISC<br>STAFF MILK MONEY|67,466.61<br>613.00|MISC<br>STAFF MILK MONEY|68,020.91<br>f<br>2<br>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<br>BOMBER CO|6149.92|INTERNATIONAL<br>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<br>ZUMBA|f6.34<br>f0.00|UNIFORM SALES<br>ZUMBA|F0.00<br>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<br>CARD ACCOUNT ¹36<br>CARD ACCOUNT ¹37<br>CARD ACCOUNT ¹38<br>CARD ACCOUNT ¹39<br>CARD ACCOUNT ¹40|60.00<br>f0.00<br>f0.00 <br>f0.00<br>60.00<br>60.00|CARD ACCOUNT ¹37<br>CARD ACCOUNT ¹38<br>CARD ACCOUNT ¹39<br>GROUPED TRIPS BACKTO L<br>CARD ACCOUNT ¹36<br>CARD ACCOUNT ¹40|f26 518.70<br>f0.00<br>FO 00<br>f0 00<br>fc00<br>f0.00|
|CARD ACCOUNT ¹41<br>CARD ACCOUNT ¹42<br>CARD ACCOUNT ¹43<br>CARD ACCOUNT ¹44<br>CARDACCOUNT¹45|f0.00<br>60.00<br>f0.00<br>f0.00<br>f0.00|CARD ACCOUNT ¹41<br>CARD ACCOUNT ¹42<br>CARD ACCOUNT ¹43<br>CARD ACCOUNT ¹44<br>CARD ACCOUNT ¹45|fc00<br>fo 00<br>f0.00<br>f'0.00<br>fc00|
|CARD ACCOUNT ¹46<br>CARD ACCOUNT ¹47<br>CARD ACCOUNT ¹48|60.00<br>f0.00<br>60.00|CARD ACCOUNT ¹46<br>CARD ACCOUNT ¹47<br>CARD ACCOUNT ¹48|60.00<br>60.00<br>60.00|
|CARDACCOUNT¹49<br>CARD ACCOUNT ¹50|70.00<br>f0.00|CARD ACCOUNT ¹49<br>CARD ACCOUNT ¹50|60.00<br>60.00|
|TOTAL INCOME|||f38,390.41|
|SURPLUS (+)OR DEFICIT (-)|||-67,533.17|