| FLORE | CE PRIMARY SCHOOL | CE PRIMARY SCHOOL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Account | Summary for year ending 31stMarch 2021 | INCOME | ||||||||
| bank | ||||||||||
| Donations | photo sale | fundraising | uniform | sale | meal | adjustment | TOTAL | |||
| Bank opening balance at 9Apr20 | 12,597.55 | 1,600.00 | 98.40 | 192.49 | 41.00 | 230.85 | 25,000.00 | |||
| 700.00 | ||||||||||
| income | 28,543.24 | 262.00 | ||||||||
| 418.50 | ||||||||||
| expenditure | -935.27 | |||||||||
| 2,980.50 | 98.40 | 192.49 | 41.00 | 230.85 | 25,000.00 | 28,543.24 | ||||
| TOTAL | 40,205.52 | |||||||||
| EXPENDITURE | ||||||||||
| year 6 | ||||||||||
| Analysed | as: | leavers | visits | resources | TOTAL | |||||
| Bank closing balance at 31Mar21 | 40,205.52 | 169.40 | 175.00 | 408.55 | ||||||
| 53.91 | 51.61 | |||||||||
| 76.80 | ||||||||||
| 169.40 | 228.91 | 536.96 | 935.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.